TG-Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41833165
Strandroseparken 42, Strøby Egede 4600 Køge
tg@tg-finans.dk
tel: 20342324
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.09 | 601.06 | 104.47 | 171.06 |
| Employee benefit expenses | - 393.06 | - 487.09 | - 410.11 | -32.85 |
| EBIT | 351.03 | 113.96 | - 305.63 | 138.20 |
| Other financial income | 6.92 | 9.57 | 1.18 | |
| Other financial expenses | -8.02 | -7.85 | -17.66 | -6.48 |
| Pre-tax profit | 343.01 | 113.03 | - 313.73 | 132.90 |
| Income taxes | -77.55 | -26.47 | ||
| Net earnings | 265.46 | 86.56 | - 313.73 | 132.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.34 | |||
| Current other receivables | 3.44 | 149.79 | ||
| Current deferred tax assets | 39.37 | 27.14 | ||
| Short term receivables total | 3.44 | 188.13 | 39.37 | 27.14 |
| Cash and bank deposits | 467.98 | 299.37 | 34.19 | 26.92 |
| Cash and cash equivalents | 467.98 | 299.37 | 34.19 | 26.92 |
| Balance sheet total (assets) | 471.42 | 487.50 | 73.55 | 54.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 112.50 | ||
| Retained earnings | - 114.40 | 38.56 | 125.12 | - 188.61 |
| Profit of the financial year | 265.46 | 86.56 | - 313.73 | 132.90 |
| Shareholders equity total | 305.46 | 277.62 | - 148.61 | -15.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.42 | 4.63 | 3.22 | 4.23 |
| Current owed to participating | 5.22 | 37.49 | 29.07 | 6.16 |
| Short-term deferred tax liabilities | 80.88 | 27.63 | ||
| Other non-interest bearing current liabilities | 78.44 | 140.12 | 189.87 | 59.38 |
| Current liabilities total | 165.96 | 209.87 | 222.16 | 69.77 |
| Balance sheet total (liabilities) | 471.42 | 487.50 | 73.55 | 54.06 |
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