TG SKROT ApS
CVR number: 31419573
Sæddingvej 43, 6920 Videbæk
broby@live.dk
tel: 29457271
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.15 | 792.82 | 2 501.84 | 1 640.00 | 648.09 |
| Employee benefit expenses | -1 594.61 | -1 056.94 | - 911.71 | -1 322.94 | - 945.59 |
| Total depreciation | - 139.06 | - 136.81 | - 138.96 | - 114.88 | -74.17 |
| EBIT | 109.49 | - 400.93 | 1 451.17 | 202.18 | - 371.67 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -40.39 | -24.74 | -23.27 | -3.32 | -2.05 |
| Pre-tax profit | 69.10 | - 425.67 | 1 427.90 | 201.56 | - 373.71 |
| Income taxes | -20.71 | 88.03 | - 319.84 | -59.58 | 82.16 |
| Net earnings | 48.39 | - 337.63 | 1 108.07 | 141.98 | - 291.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.52 | 1 017.46 | 992.39 | 967.33 | 942.27 |
| Machinery and equipment | 314.28 | 221.04 | 107.14 | 113.52 | 154.41 |
| Tangible assets total | 1 356.81 | 1 238.50 | 1 099.54 | 1 080.85 | 1 096.68 |
| Investments total | |||||
| Non-current other receivables | 535.99 | 535.99 | 430.95 | ||
| Long term receivables total | 535.99 | 535.99 | 430.95 | ||
| Raw materials and consumables | 427.96 | 298.25 | 258.65 | 357.93 | 381.71 |
| Inventories total | 427.96 | 298.25 | 258.65 | 357.93 | 381.71 |
| Current trade debtors | 227.40 | 30.52 | 378.22 | 131.30 | 17.95 |
| Current other receivables | 48.59 | 75.24 | 122.68 | 264.42 | 235.47 |
| Current deferred tax assets | 79.58 | 3.15 | 47.32 | 141.74 | |
| Short term receivables total | 275.99 | 185.34 | 504.05 | 443.04 | 395.17 |
| Cash and bank deposits | 268.34 | 313.21 | 740.39 | 521.97 | 202.81 |
| Cash and cash equivalents | 268.34 | 313.21 | 740.39 | 521.97 | 202.81 |
| Balance sheet total (assets) | 2 329.10 | 2 035.30 | 3 138.61 | 2 939.78 | 2 507.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 888.40 | 936.79 | 486.15 | 1 479.82 | 1 621.80 |
| Profit of the financial year | 48.39 | - 337.63 | 1 108.07 | 141.98 | - 291.55 |
| Shareholders equity total | 1 061.79 | 724.15 | 1 832.22 | 1 861.20 | 1 455.25 |
| Provisions | 8.45 | ||||
| Non-current loans from credit institutions | 995.04 | 905.13 | 846.85 | 774.43 | 740.56 |
| Non-current deferred tax liabilities | 243.41 | 0.15 | |||
| Non-current liabilities total | 995.04 | 905.13 | 1 090.26 | 774.58 | 740.56 |
| Current loans from credit institutions | 19.92 | 54.50 | 56.00 | 34.00 | 34.00 |
| Current trade creditors | 29.66 | 53.80 | 3.26 | 17.77 | 5.62 |
| Current owed to participating | 103.85 | 76.28 | 3.43 | 116.18 | 183.60 |
| Short-term deferred tax liabilities | 19.93 | ||||
| Other non-interest bearing current liabilities | 90.45 | 221.44 | 153.44 | 136.06 | 88.29 |
| Current liabilities total | 263.82 | 406.01 | 216.13 | 304.00 | 311.51 |
| Balance sheet total (liabilities) | 2 329.10 | 2 035.30 | 3 138.61 | 2 939.78 | 2 507.32 |
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