TG-Clean A/S — Credit Rating and Financial Key Figures
CVR number: 38302825
Værkstedsvej 24 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 416.63 | 8 478.54 | 9 634.95 | 8 702.35 | 6 590.66 |
| Employee benefit expenses | -8 452.58 | -7 916.12 | -8 548.78 | -7 957.12 | -8 303.09 |
| Other operating expenses | -52.76 | ||||
| Total depreciation | - 234.64 | - 294.73 | - 303.86 | - 203.38 | - 191.37 |
| EBIT | 729.40 | 267.69 | 782.31 | 541.84 | -1 956.56 |
| Other financial income | 0.42 | 0.86 | |||
| Other financial expenses | - 172.36 | - 130.77 | -70.19 | - 578.34 | - 148.49 |
| Pre-tax profit | 557.05 | 136.93 | 712.12 | -36.08 | -2 104.19 |
| Income taxes | - 143.66 | -28.42 | - 267.48 | -17.85 | |
| Net earnings | 413.39 | 108.50 | 444.64 | -53.93 | -2 104.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 287.48 | 191.65 | 95.83 | ||
| Intangible assets total | 287.48 | 191.65 | 95.83 | ||
| Machinery and equipment | 416.43 | 1 057.87 | 674.36 | 936.80 | 1 253.28 |
| Tangible assets total | 416.43 | 1 057.87 | 674.36 | 936.80 | 1 253.28 |
| Investments total | 268.36 | 240.26 | 236.26 | ||
| Non-current other receivables | 236.26 | 236.26 | |||
| Long term receivables total | 236.26 | 236.26 | |||
| Raw materials and consumables | 2 441.43 | 3 172.58 | 3 612.66 | ||
| Finished products/goods | 3 396.95 | 3 209.77 | |||
| Inventories total | 2 441.43 | 3 172.58 | 3 612.66 | 3 396.95 | 3 209.77 |
| Current trade debtors | 2 287.99 | 4 332.47 | 3 697.50 | 5 133.18 | 4 204.91 |
| Prepayments and accrued income | 202.95 | 32.79 | 38.95 | 256.53 | 70.16 |
| Current other receivables | 14.50 | 295.17 | 50.00 | 34.12 | |
| Current deferred tax assets | 542.91 | 514.48 | 247.00 | 229.15 | 229.15 |
| Short term receivables total | 3 033.85 | 4 894.24 | 4 278.62 | 5 668.86 | 4 538.34 |
| Cash and bank deposits | 35.23 | 285.32 | |||
| Cash and cash equivalents | 35.23 | 285.32 | |||
| Balance sheet total (assets) | 6 447.55 | 9 556.60 | 8 932.96 | 10 524.19 | 9 237.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -3 434.96 | -3 021.57 | -2 913.07 | -2 468.43 | -2 522.36 |
| Profit of the financial year | 413.39 | 108.50 | 444.64 | -53.93 | -2 104.19 |
| Shareholders equity total | -21.57 | 86.93 | 531.57 | 477.64 | -1 626.55 |
| Non-current loans from credit institutions | 282.21 | 489.18 | 368.00 | ||
| Non-current owed to group member | 511.54 | 1 582.54 | 346.12 | 103.09 | 98.20 |
| Non-current owed to participating | 2 683.67 | 3 083.67 | |||
| Non-current deferred tax liabilities | 630.00 | 367.82 | 319.24 | ||
| Non-current liabilities total | 511.54 | 1 864.75 | 976.12 | 3 643.76 | 3 869.11 |
| Current loans from credit institutions | 1 956.28 | 1 069.82 | 331.98 | 450.00 | 880.45 |
| Current trade creditors | 1 844.56 | 2 508.00 | 2 696.27 | 2 964.32 | 3 288.59 |
| Other non-interest bearing current liabilities | 2 156.74 | 4 027.11 | 4 397.03 | 2 988.47 | 2 826.05 |
| Current liabilities total | 5 957.58 | 7 604.92 | 7 425.27 | 6 402.79 | 6 995.09 |
| Balance sheet total (liabilities) | 6 447.55 | 9 556.60 | 8 932.96 | 10 524.19 | 9 237.65 |
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