Tangelsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42300276
Allerupvej 46, Nr Broby 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.76 | 592.27 | 2 100.86 | 779.74 |
| Employee benefit expenses | -71.39 | |||
| Other operating expenses | -1 445.80 | |||
| Total depreciation | - 406.56 | - 338.33 | - 379.64 | - 379.64 |
| EBIT | 276.21 | -1 191.87 | 1 721.21 | 328.71 |
| Other financial income | 15.14 | 3.09 | 24.06 | |
| Other financial expenses | - 478.87 | - 360.77 | - 447.06 | - 484.26 |
| Pre-tax profit | - 187.52 | -1 552.64 | 1 277.24 | - 131.49 |
| Income taxes | 46.70 | -13.00 | 219.69 | - 248.79 |
| Net earnings | - 140.83 | -1 565.64 | 1 496.93 | - 380.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 156.23 | |||
| Intangible assets total | 156.23 | |||
| Land and waters | 17 781.25 | 17 521.86 | 14 113.08 | 14 113.08 |
| Buildings | 5 662.37 | 3 927.55 | 3 587.90 | 3 248.26 |
| Other tangible assets | 80.00 | 40.00 | ||
| Tangible assets total | 23 443.62 | 21 449.41 | 17 780.98 | 17 401.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 92.22 | |||
| Inventories total | 92.22 | |||
| Current trade debtors | 82.93 | 0.00 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 507.68 | 494.69 | 529.39 | 461.00 |
| Prepayments and accrued income | 34.10 | |||
| Current other receivables | 145.68 | 15.12 | ||
| Short term receivables total | 770.39 | 494.69 | 544.51 | 461.00 |
| Cash and bank deposits | 1 340.54 | 111.97 | 4 789.93 | 731.33 |
| Cash and cash equivalents | 1 340.54 | 111.97 | 4 789.93 | 731.33 |
| Balance sheet total (assets) | 25 710.78 | 22 056.07 | 23 207.64 | 18 593.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 964.16 | 2 945.34 | 2 127.04 | 3 133.04 |
| Retained earnings | - 140.83 | -1 706.47 | - 209.53 | |
| Profit of the financial year | - 140.83 | -1 565.64 | 1 496.93 | - 380.28 |
| Shareholders equity total | 3 823.33 | 2 238.87 | 2 917.50 | 3 543.23 |
| Provisions | 836.00 | 830.70 | 1 464.00 | 668.00 |
| Non-current loans from credit institutions | 11 340.64 | 11 337.52 | 11 322.08 | 10 422.23 |
| Non-current liabilities total | 11 340.64 | 11 337.52 | 11 322.08 | 10 422.23 |
| Current loans from credit institutions | 154.66 | 22.20 | 18.00 | |
| Current trade creditors | 39.45 | 169.73 | 38.00 | 38.00 |
| Current owed to group member | 5 606.84 | 7 436.05 | 7 436.05 | 3 778.85 |
| Other non-interest bearing current liabilities | 3 909.86 | 21.00 | 12.00 | 143.37 |
| Current liabilities total | 9 710.82 | 7 648.99 | 7 504.05 | 3 960.21 |
| Balance sheet total (liabilities) | 25 710.78 | 22 056.07 | 23 207.64 | 18 593.67 |
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