TNA 7 ApS — Credit Rating and Financial Key Figures
CVR number: 27916244
Højbjergvej 16, Brændeskov 5700 Svendborg
ta@bgolf.dk
tel: 22997566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 455.94 | - 457.50 | - 302.31 | - 377.87 | - 200.92 |
| Gross profit | 721.65 | 639.67 | 398.94 | 504.22 | 59.31 |
| EBIT | 265.71 | 182.16 | 96.63 | 126.35 | - 141.61 |
| Other financial income | 0.01 | 0.01 | 0.61 | ||
| Other financial expenses | -15.06 | -10.18 | -10.08 | -8.21 | -7.21 |
| Pre-tax profit | 250.65 | 171.98 | 86.56 | 118.15 | - 148.20 |
| Income taxes | -56.10 | -38.65 | -19.14 | -26.07 | 32.52 |
| Net earnings | 194.55 | 133.33 | 67.42 | 92.08 | - 115.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 506.92 | 483.68 | 561.59 | 486.56 | 500.00 |
| Inventories total | 506.92 | 483.68 | 561.59 | 486.56 | 500.00 |
| Current trade debtors | 12.59 | 21.70 | 25.86 | 4.38 | 14.62 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 1 197.04 | 1 197.17 | 1 191.63 | 1 196.81 | 1 187.98 |
| Current deferred tax assets | 9.35 | 20.86 | 7.93 | 50.52 | |
| Short term receivables total | 1 214.63 | 1 233.22 | 1 243.35 | 1 214.12 | 1 258.12 |
| Cash and bank deposits | 223.47 | 264.82 | 188.20 | 325.64 | 154.13 |
| Cash and cash equivalents | 223.47 | 264.82 | 188.20 | 325.64 | 154.13 |
| Balance sheet total (assets) | 1 945.02 | 1 981.72 | 1 993.14 | 2 026.32 | 1 912.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 141.47 | 1 278.82 | 1 353.25 | 1 420.67 | 1 512.75 |
| Profit of the financial year | 194.55 | 133.33 | 67.42 | 92.08 | - 115.69 |
| Shareholders equity total | 1 892.52 | 1 969.35 | 1 979.57 | 2 012.74 | 1 897.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.87 | 11.50 | 12.70 | 12.70 | 12.70 |
| Short-term deferred tax liabilities | 35.75 | ||||
| Other non-interest bearing current liabilities | 0.88 | 0.87 | 0.87 | 0.87 | 2.48 |
| Current liabilities total | 52.50 | 12.37 | 13.57 | 13.57 | 15.18 |
| Balance sheet total (liabilities) | 1 945.02 | 1 981.72 | 1 993.14 | 2 026.32 | 1 912.24 |
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