CHR. TANGELSBJERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 59919911
Nyborgvej 56, 5600 Faaborg
tel: 62618536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.05 | 379.82 | 342.77 | 350.06 | 307.74 |
| EBIT | 160.05 | 379.82 | 342.77 | 350.06 | 307.74 |
| Other financial income | 552.81 | 3 275.07 | 544.14 | 2 199.38 | 3 109.47 |
| Other financial expenses | -91.52 | - 113.11 | -2 003.90 | -72.58 | -27.75 |
| Pre-tax profit | 621.34 | 3 541.79 | -1 116.99 | 2 476.86 | 3 389.46 |
| Income taxes | - 134.66 | - 779.24 | - 300.80 | - 739.04 | |
| Net earnings | 486.68 | 2 762.55 | -1 116.99 | 2 176.05 | 2 650.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | 14.57 | 40.35 | ||
| Current amounts owed by group member comp. | 1.13 | 1.13 | 1.13 | ||
| Current other receivables | 0.37 | 40.06 | |||
| Current deferred tax assets | 60.06 | 20.00 | 120.91 | 122.86 | 12.15 |
| Short term receivables total | 73.85 | 75.77 | 122.04 | 122.86 | 52.49 |
| Other current investments | 7 568.81 | 11 006.28 | 9 942.18 | 12 858.76 | 14 791.46 |
| Cash and bank deposits | 1 941.90 | 1 840.60 | 944.04 | 343.33 | 1 673.51 |
| Cash and cash equivalents | 9 510.71 | 12 846.88 | 10 886.22 | 13 202.10 | 16 464.97 |
| Balance sheet total (assets) | 9 584.56 | 12 922.64 | 11 008.26 | 13 324.96 | 16 517.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 70.00 | 70.00 | 50.00 | |
| Retained earnings | 8 664.79 | 9 081.47 | 11 774.02 | 10 607.03 | 12 783.08 |
| Profit of the financial year | 486.68 | 2 762.55 | -1 116.99 | 2 176.05 | 2 650.42 |
| Shareholders equity total | 9 327.47 | 12 040.02 | 10 853.03 | 12 959.08 | 15 559.50 |
| Non-current deferred tax liabilities | 67.62 | 712.26 | 161.25 | 627.91 | |
| Non-current liabilities total | 67.62 | 712.26 | 161.25 | 627.91 | |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 26.80 |
| Current owed to participating | 53.03 | 89.90 | 75.25 | 61.25 | 166.35 |
| Other non-interest bearing current liabilities | 113.94 | 57.96 | 57.47 | 120.88 | 136.90 |
| Current liabilities total | 189.47 | 170.36 | 155.22 | 204.62 | 330.06 |
| Balance sheet total (liabilities) | 9 584.56 | 12 922.64 | 11 008.26 | 13 324.96 | 16 517.47 |
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