TANACO PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35524444
Glentevej 11, 6705 Esbjerg Ø
tanaco.production@pelsis.com
tel: 75144800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.48 | 271.33 | 36.30 | - 139.15 | 198.99 |
| EBIT | 248.48 | 271.33 | 36.30 | - 139.15 | 198.99 |
| Other financial income | 260.13 | 39.32 | 55.07 | ||
| Other financial expenses | -3.30 | -4.58 | -0.72 | -80.32 | -18.84 |
| Pre-tax profit | 505.30 | 306.07 | 90.64 | - 219.47 | 180.15 |
| Income taxes | - 111.17 | -67.34 | -47.45 | ||
| Net earnings | 394.13 | 238.74 | 43.18 | - 219.47 | 180.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 321.83 | 229.29 | 163.60 | 455.99 | 1 433.59 |
| Inventories total | 321.83 | 229.29 | 163.60 | 455.99 | 1 433.59 |
| Current amounts owed by group member comp. | 2 942.78 | 3 359.24 | 563.82 | ||
| Current other receivables | 251.85 | ||||
| Short term receivables total | 2 942.78 | 3 359.24 | 563.82 | 251.85 | |
| Cash and bank deposits | 341.08 | 113.90 | 2.46 | 2.31 | |
| Cash and cash equivalents | 341.08 | 113.90 | 2.46 | 2.31 | |
| Balance sheet total (assets) | 3 605.69 | 3 702.44 | 729.89 | 707.85 | 1 435.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 625.52 | 19.65 | 258.39 | 301.58 | 82.11 |
| Profit of the financial year | 394.13 | 238.74 | 43.18 | - 219.47 | 180.15 |
| Shareholders equity total | 3 099.65 | 3 338.39 | 381.58 | 162.11 | 342.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.89 | 245.13 | 99.63 | 162.88 | 136.88 |
| Current owed to group member | 257.85 | 893.10 | |||
| Short-term deferred tax liabilities | 111.17 | 67.34 | 47.45 | ||
| Other non-interest bearing current liabilities | 133.98 | 51.58 | 201.23 | 125.00 | 63.67 |
| Current liabilities total | 506.04 | 364.05 | 348.31 | 545.74 | 1 093.64 |
| Balance sheet total (liabilities) | 3 605.69 | 3 702.44 | 729.89 | 707.85 | 1 435.90 |
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