Tscherning Beton A/S — Credit Rating and Financial Key Figures
CVR number: 40747540
Guldalderen 32, Fløng 2640 Hedehusene
adm@tscherning.dk
tel: 72424300
www.tscherningbeton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 864.14 | 7 641.10 | 15 756.62 | 19 592.67 | 3 459.65 |
| Employee benefit expenses | -2 067.50 | -4 736.01 | -11 962.40 | -19 221.96 | -12 835.14 |
| Total depreciation | -14.02 | -19.34 | -19.34 | -19.34 | |
| EBIT | 796.64 | 2 891.07 | 3 774.87 | 351.38 | -9 394.84 |
| Other financial income | 13.61 | 38.84 | |||
| Other financial expenses | -21.53 | -69.47 | -60.30 | -97.88 | - 492.13 |
| Pre-tax profit | 775.11 | 2 821.61 | 3 728.17 | 253.50 | -9 848.12 |
| Income taxes | - 170.52 | - 639.10 | - 820.78 | -57.06 | 2 167.00 |
| Net earnings | 604.59 | 2 182.51 | 2 907.39 | 196.44 | -7 681.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.68 | 78.34 | 59.00 | 39.66 | |
| Tangible assets total | 97.68 | 78.34 | 59.00 | 39.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 088.66 | 7 073.20 | 23 946.90 | 14 562.78 | 14 779.62 |
| Current amounts owed by group member comp. | 4 944.49 | ||||
| Prepayments and accrued income | 91.65 | ||||
| Current other receivables | 2 896.99 | 8 497.30 | 3 080.21 | 736.97 | 1 291.53 |
| Current deferred tax assets | 474.66 | 474.66 | 720.00 | 2 887.00 | |
| Short term receivables total | 15 460.31 | 16 045.16 | 27 027.11 | 21 055.88 | 18 958.14 |
| Cash and bank deposits | 237.41 | 1 501.22 | 2 399.82 | 996.72 | 325.71 |
| Cash and cash equivalents | 237.41 | 1 501.22 | 2 399.82 | 996.72 | 325.71 |
| Balance sheet total (assets) | 15 697.72 | 17 644.07 | 29 505.28 | 22 111.61 | 19 323.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 604.59 | 287.09 | 3 194.48 | 3 390.92 | |
| Profit of the financial year | 604.59 | 2 182.51 | 2 907.39 | 196.44 | -7 681.12 |
| Shareholders equity total | 1 004.59 | 3 187.09 | 6 094.48 | 3 790.92 | -3 890.20 |
| Provisions | 669.94 | 716.64 | 1 464.61 | 100.00 | 271.14 |
| Non-current deferred tax liabilities | 118.60 | 958.38 | 492.78 | 1 643.06 | |
| Non-current liabilities total | 118.60 | 958.38 | 492.78 | 1 643.06 | |
| Current trade creditors | 6 092.51 | 9 322.27 | 10 085.36 | 1 434.10 | 3 468.95 |
| Current owed to group member | 3 008.19 | 1 599.67 | 3 948.91 | 9 873.98 | 16 285.55 |
| Short-term deferred tax liabilities | 746.28 | 492.78 | 1 643.06 | ||
| Other non-interest bearing current liabilities | 1 394.51 | 1 589.57 | 2 296.68 | 1 601.37 | 869.92 |
| Accruals and deferred income | 3 409.38 | 270.43 | 4 376.18 | 3 175.39 | 675.08 |
| Current liabilities total | 13 904.59 | 12 781.95 | 21 453.41 | 16 577.63 | 22 942.56 |
| Balance sheet total (liabilities) | 15 697.72 | 17 644.07 | 29 505.28 | 22 111.61 | 19 323.51 |
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