TG-Clean A/S — Credit Rating and Financial Key Figures
CVR number: 38302825
Værkstedsvej 24 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 239.77 | 9 416.63 | 8 478.54 | 9 634.95 | 9 135.77 |
| Employee benefit expenses | -6 859.22 | -8 452.58 | -7 916.12 | -8 548.78 | -8 384.85 |
| Total depreciation | - 234.64 | - 234.64 | - 294.73 | - 303.86 | - 203.38 |
| EBIT | 1 145.92 | 729.40 | 267.69 | 782.31 | 547.54 |
| Other financial income | 0.05 | 0.42 | |||
| Other financial expenses | - 249.49 | - 172.36 | - 130.77 | -70.19 | - 584.04 |
| Pre-tax profit | 896.48 | 557.05 | 136.93 | 712.12 | -36.08 |
| Income taxes | - 102.12 | - 143.66 | -28.42 | - 267.48 | -17.85 |
| Net earnings | 794.36 | 413.39 | 108.50 | 444.64 | -53.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 383.31 | 287.48 | 191.65 | 95.83 | |
| Intangible assets total | 383.31 | 287.48 | 191.65 | 95.83 | |
| Machinery and equipment | 555.24 | 416.43 | 1 057.87 | 674.36 | 936.80 |
| Tangible assets total | 555.24 | 416.43 | 1 057.87 | 674.36 | 936.80 |
| Other receivables | 249.20 | 268.36 | 240.26 | 236.26 | 236.26 |
| Investments total | 249.20 | 268.36 | 240.26 | 236.26 | 236.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 249.75 | 2 441.43 | 3 172.58 | 3 612.66 | 3 396.95 |
| Inventories total | 2 249.75 | 2 441.43 | 3 172.58 | 3 612.66 | 3 396.95 |
| Current trade debtors | 1 425.47 | 2 287.99 | 4 332.47 | 3 697.50 | 5 133.18 |
| Prepayments and accrued income | 117.15 | 202.95 | 32.79 | 38.95 | 256.53 |
| Current other receivables | 44.95 | 14.50 | 295.17 | 50.00 | |
| Current deferred tax assets | 686.57 | 542.91 | 514.48 | 247.00 | 229.15 |
| Short term receivables total | 2 274.14 | 3 033.85 | 4 894.24 | 4 278.62 | 5 668.86 |
| Cash and bank deposits | 500.00 | 35.23 | 285.32 | ||
| Cash and cash equivalents | 500.00 | 35.23 | 285.32 | ||
| Balance sheet total (assets) | 6 211.63 | 6 447.55 | 9 556.60 | 8 932.96 | 10 524.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -4 229.32 | -3 434.96 | -3 021.57 | -2 913.07 | -2 468.43 |
| Profit of the financial year | 794.36 | 413.39 | 108.50 | 444.64 | -53.93 |
| Shareholders equity total | - 434.96 | -21.57 | 86.93 | 531.57 | 477.64 |
| Non-current loans from credit institutions | 282.21 | ||||
| Non-current owed to group member | 1 669.30 | 511.54 | 1 582.54 | 346.12 | 103.09 |
| Non-current deferred tax liabilities | 630.00 | 3 401.49 | |||
| Non-current liabilities total | 1 669.30 | 511.54 | 1 864.75 | 976.12 | 3 504.58 |
| Current loans from credit institutions | 2 916.84 | 1 956.28 | 1 069.82 | 331.98 | 939.18 |
| Current trade creditors | 1 486.71 | 1 844.56 | 2 508.00 | 2 696.27 | 2 964.32 |
| Other non-interest bearing current liabilities | 573.74 | 2 156.74 | 4 027.11 | 4 397.03 | 2 638.47 |
| Current liabilities total | 4 977.29 | 5 957.58 | 7 604.92 | 7 425.27 | 6 541.97 |
| Balance sheet total (liabilities) | 6 211.63 | 6 447.55 | 9 556.60 | 8 932.96 | 10 524.19 |
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