TG SKROT ApS — Credit Rating and Financial Key Figures
CVR number: 31419573
Sæddingvej 43, 6920 Videbæk
broby@live.dk
tel: 29457271
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.82 | 2 501.84 | 1 640.00 | 648.09 | 1 136.10 |
| Employee benefit expenses | -1 056.94 | - 911.71 | -1 322.94 | - 945.59 | - 938.24 |
| Total depreciation | - 136.81 | - 138.96 | - 114.88 | -74.17 | - 366.00 |
| EBIT | - 400.93 | 1 451.17 | 202.18 | - 371.67 | - 168.14 |
| Other financial income | 2.70 | 13.96 | 12.63 | ||
| Other financial expenses | -24.74 | -23.27 | -3.32 | -16.00 | -31.61 |
| Pre-tax profit | - 425.67 | 1 427.90 | 201.56 | - 373.71 | - 187.11 |
| Income taxes | 88.03 | - 319.84 | -59.58 | 82.16 | -85.32 |
| Net earnings | - 337.63 | 1 108.07 | 141.98 | - 291.55 | - 272.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.46 | 992.39 | 967.33 | 942.27 | 617.21 |
| Machinery and equipment | 221.04 | 107.14 | 113.52 | 154.41 | 113.48 |
| Tangible assets total | 1 238.50 | 1 099.54 | 1 080.85 | 1 096.68 | 730.68 |
| Investments total | |||||
| Non-current other receivables | 535.99 | 535.99 | 430.95 | 377.35 | |
| Long term receivables total | 535.99 | 535.99 | 430.95 | 377.35 | |
| Raw materials and consumables | 298.25 | 258.65 | 357.93 | 381.71 | 274.77 |
| Inventories total | 298.25 | 258.65 | 357.93 | 381.71 | 274.77 |
| Current trade debtors | 30.52 | 378.22 | 131.30 | 17.95 | 237.81 |
| Current other receivables | 75.24 | 122.68 | 264.42 | 235.47 | 113.31 |
| Current deferred tax assets | 79.58 | 3.15 | 47.32 | 141.74 | |
| Short term receivables total | 185.34 | 504.05 | 443.04 | 395.17 | 351.12 |
| Cash and bank deposits | 313.21 | 740.39 | 521.97 | 202.81 | 381.14 |
| Cash and cash equivalents | 313.21 | 740.39 | 521.97 | 202.81 | 381.14 |
| Balance sheet total (assets) | 2 035.30 | 3 138.61 | 2 939.78 | 2 507.32 | 2 115.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 936.79 | 486.15 | 1 479.82 | 1 621.80 | 1 330.25 |
| Profit of the financial year | - 337.63 | 1 108.07 | 141.98 | - 291.55 | - 272.43 |
| Shareholders equity total | 724.15 | 1 832.22 | 1 861.20 | 1 455.25 | 1 182.83 |
| Non-current loans from credit institutions | 905.13 | 846.85 | 774.43 | 740.56 | 540.38 |
| Non-current deferred tax liabilities | 243.41 | 0.15 | |||
| Non-current liabilities total | 905.13 | 1 090.26 | 774.58 | 740.56 | 540.38 |
| Current loans from credit institutions | 54.50 | 56.00 | 34.00 | 34.00 | 20.40 |
| Current trade creditors | 53.80 | 3.26 | 17.77 | 5.62 | 109.73 |
| Current owed to participating | 76.28 | 3.43 | 116.18 | 183.60 | 190.40 |
| Other non-interest bearing current liabilities | 221.44 | 153.44 | 136.06 | 88.29 | 71.32 |
| Current liabilities total | 406.01 | 216.13 | 304.00 | 311.51 | 391.86 |
| Balance sheet total (liabilities) | 2 035.30 | 3 138.61 | 2 939.78 | 2 507.32 | 2 115.06 |
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