Tangaa Byg og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37121126
Poppelvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.30 | 262.57 | 266.76 | 326.97 | 811.04 |
| Total depreciation | -97.46 | -97.86 | - 119.18 | -71.34 | -62.63 |
| EBIT | 527.84 | 164.71 | 147.59 | 255.63 | 748.41 |
| Other financial income | 0.63 | 8.60 | |||
| Other financial expenses | -93.20 | -68.57 | -65.27 | - 156.97 | - 130.19 |
| Pre-tax profit | 435.27 | 96.14 | 82.32 | 98.66 | 626.82 |
| Income taxes | - 101.77 | -42.04 | -38.70 | -11.72 | - 113.03 |
| Net earnings | 333.50 | 54.10 | 43.62 | 86.94 | 513.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 180.59 | 4 082.73 | |||
| Buildings | 3 963.55 | 4 930.91 | 4 296.14 | ||
| Tangible assets total | 4 180.59 | 4 082.73 | 3 963.55 | 4 930.91 | 4 296.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current deferred tax assets | 32.67 | 28.59 | |||
| Short term receivables total | 0.60 | 0.60 | 0.60 | 33.27 | 28.59 |
| Cash and bank deposits | 520.36 | 256.77 | 12.26 | 96.77 | 700.75 |
| Cash and cash equivalents | 520.36 | 256.77 | 12.26 | 96.77 | 700.75 |
| Balance sheet total (assets) | 4 701.55 | 4 340.10 | 3 976.42 | 5 060.95 | 5 025.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 160.00 | ||
| Other reserves | 236.78 | 210.88 | |||
| Retained earnings | - 333.50 | -54.10 | 210.88 | 254.50 | 181.44 |
| Profit of the financial year | 333.50 | 54.10 | 43.62 | 86.94 | 513.79 |
| Shareholders equity total | 386.78 | 340.88 | 304.50 | 391.44 | 905.23 |
| Non-current loans from credit institutions | 2 691.74 | 2 585.35 | 2 011.68 | 2 572.67 | 2 162.99 |
| Non-current other liabilities | 209.20 | 209.15 | 176.20 | ||
| Non-current liabilities total | 2 691.74 | 2 585.35 | 2 220.88 | 2 781.82 | 2 339.19 |
| Current loans from credit institutions | 98.55 | 98.85 | 88.60 | 101.58 | 79.45 |
| Advances received | 15.92 | 7.64 | 10.31 | ||
| Current trade creditors | 15.00 | 15.00 | 15.50 | 26.26 | 15.00 |
| Current owed to participating | 1 283.21 | 1 716.78 | 1 569.00 | ||
| Short-term deferred tax liabilities | 151.81 | 33.04 | 47.77 | 35.39 | 107.29 |
| Other non-interest bearing current liabilities | 1 357.68 | 1 266.99 | 0.04 | 0.05 | 0.00 |
| Current liabilities total | 1 623.04 | 1 413.88 | 1 451.04 | 1 887.69 | 1 781.06 |
| Balance sheet total (liabilities) | 4 701.55 | 4 340.10 | 3 976.42 | 5 060.95 | 5 025.48 |
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