Revisionshuset Tal & Tanker Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 37315664
Stagehøjvej 22, 8600 Silkeborg
info@talogtanker.dk
tel: 86811033
www.talogtanker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 444.85 | 34 138.85 | 34 649.01 | 38 590.28 | 45 106.50 |
| Employee benefit expenses | -28 392.59 | -33 145.26 | -33 933.64 | -37 916.64 | -44 092.86 |
| Total depreciation | - 733.09 | - 673.07 | - 545.44 | - 326.21 | - 527.68 |
| EBIT | 319.17 | 320.52 | 169.93 | 347.43 | 485.95 |
| Other financial income | 162.19 | 130.63 | 202.04 | 63.95 | 19.61 |
| Other financial expenses | - 206.36 | - 176.16 | - 171.97 | - 186.38 | - 280.56 |
| Pre-tax profit | 275.00 | 275.00 | 200.00 | 225.00 | 225.00 |
| Net earnings | 275.00 | 275.00 | 200.00 | 225.00 | 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 393.76 | 256.95 | |||
| Intangible assets total | 393.76 | 256.95 | |||
| Buildings | 1 276.33 | 888.44 | 557.76 | 380.83 | 1 575.57 |
| Machinery and equipment | 609.78 | 429.06 | 295.41 | 244.56 | 864.18 |
| Tangible assets total | 1 886.11 | 1 317.50 | 853.17 | 625.39 | 2 439.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 717.76 | 7 087.17 | 11 447.94 | 6 649.29 | 8 228.22 |
| Prepayments and accrued income | 655.97 | 596.70 | 136.71 | 495.19 | 578.03 |
| Current other receivables | 7 845.78 | 7 510.69 | 4 788.42 | 11 085.46 | 12 584.08 |
| Short term receivables total | 14 219.50 | 15 194.56 | 16 373.06 | 18 229.94 | 21 390.33 |
| Cash and bank deposits | 1 233.84 | 689.14 | 460.16 | 719.02 | 185.45 |
| Cash and cash equivalents | 1 233.84 | 689.14 | 460.16 | 719.02 | 185.45 |
| Balance sheet total (assets) | 17 339.45 | 17 201.20 | 17 686.39 | 19 968.11 | 24 272.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 016.85 | 1 291.85 | 1 566.85 | 1 766.85 | 1 991.85 |
| Profit of the financial year | 275.00 | 275.00 | 200.00 | 225.00 | 225.00 |
| Shareholders equity total | 1 991.85 | 2 266.85 | 2 466.85 | 2 691.85 | 2 916.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 407.54 | 1 538.02 | 6 341.29 | 7 789.36 | |
| Advances received | 534.93 | ||||
| Current trade creditors | 1 407.15 | 1 000.85 | 2 901.39 | 2 336.16 | 4 256.13 |
| Current owed to participating | 7 653.98 | 6 688.57 | 5 173.83 | 3 038.26 | 2 871.32 |
| Current owed to group member | 89.26 | ||||
| Other non-interest bearing current liabilities | 6 286.48 | 5 801.09 | 5 606.29 | 5 471.29 | 5 903.90 |
| Accruals and deferred income | 36.31 | ||||
| Current liabilities total | 15 347.60 | 14 934.35 | 15 219.54 | 17 276.26 | 21 355.64 |
| Balance sheet total (liabilities) | 17 339.45 | 17 201.20 | 17 686.39 | 19 968.11 | 24 272.49 |
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