T&N ApS — Credit Rating and Financial Key Figures
CVR number: 29780188
Frijsendalvej 116, Haurum 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.77 | 501.00 | 83.53 | 9.03 | 595.36 |
| Total depreciation | -49.06 | -49.06 | -49.06 | -49.06 | -25.31 |
| EBIT | -83.83 | 451.94 | 34.47 | -40.04 | 570.05 |
| Other financial income | 25.40 | 28.03 | 28.09 | ||
| Other financial expenses | -33.53 | -41.40 | -42.74 | -42.09 | -37.82 |
| Pre-tax profit | - 117.36 | 410.54 | 17.13 | -54.10 | 560.33 |
| Income taxes | 13.36 | 9.08 | - 194.07 | 1.81 | 3.97 |
| Net earnings | - 104.00 | 419.62 | - 176.94 | -52.29 | 564.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.96 | 11 500.96 | 11 500.96 | 11 500.96 | 11 500.96 |
| Buildings | 172.89 | 123.83 | 74.76 | 25.70 | 0.39 |
| Tangible assets total | 11 673.85 | 11 624.79 | 11 575.73 | 11 526.66 | 11 501.35 |
| Investments total | |||||
| Deferred tax assets | 194.07 | 194.07 | |||
| Long term receivables total | 194.07 | 194.07 | |||
| Inventories total | |||||
| Current trade debtors | 695.50 | 165.25 | |||
| Current amounts owed by group member comp. | 548.88 | 576.91 | 555.00 | ||
| Prepayments and accrued income | 13.00 | 13.61 | 14.98 | 16.72 | 20.30 |
| Current other receivables | 6.41 | ||||
| Current deferred tax assets | 13.36 | 22.44 | 9.08 | 1.81 | 5.78 |
| Short term receivables total | 32.77 | 731.55 | 738.20 | 595.44 | 581.08 |
| Cash and bank deposits | 2.96 | 39.71 | 59.44 | 23.49 | |
| Cash and cash equivalents | 2.96 | 39.71 | 59.44 | 23.49 | |
| Balance sheet total (assets) | 11 903.65 | 12 550.40 | 12 353.63 | 12 181.54 | 12 105.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 074.42 | 10 970.43 | 11 390.05 | 11 213.11 | 11 160.82 |
| Profit of the financial year | - 104.00 | 419.62 | - 176.94 | -52.29 | 564.30 |
| Shareholders equity total | 11 095.43 | 11 515.05 | 11 338.11 | 11 285.82 | 11 850.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | ||||
| Current trade creditors | 21.00 | 21.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 787.22 | 873.42 | 956.00 | 839.01 | 76.83 |
| Other non-interest bearing current liabilities | 137.89 | 36.52 | 33.71 | 155.97 | |
| Current liabilities total | 808.23 | 1 035.36 | 1 015.52 | 895.72 | 255.80 |
| Balance sheet total (liabilities) | 11 903.65 | 12 550.40 | 12 353.63 | 12 181.54 | 12 105.91 |
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