TANG BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25083814
Nybovej 27, 7500 Holstebro
bogholder@vw-holstebro.dk
tel: 97422922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 027.00 | 10 760.00 | 13 105.00 | 19 683.78 | 14 895.31 |
| Employee benefit expenses | -14 876.40 | -15 012.74 | |||
| Other operating expenses | -8.52 | ||||
| Total depreciation | - 456.54 | - 573.67 | |||
| EBIT | 3 930.00 | 3 538.00 | 5 732.00 | 4 350.85 | - 699.62 |
| Other financial income | 234.56 | 615.25 | |||
| Other financial expenses | - 610.35 | -1 820.90 | |||
| Net income from associates (fin.) | 2 556.58 | ||||
| Pre-tax profit | 3 072.00 | 3 528.00 | 4 834.00 | 6 531.64 | -1 905.28 |
| Income taxes | - 881.91 | 394.56 | |||
| Net earnings | 3 072.00 | 3 528.00 | 4 834.00 | 5 649.73 | -1 510.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 554.61 | 490.45 | |||
| Intangible assets total | 554.61 | 490.45 | |||
| Buildings | 1 236.06 | 1 124.41 | |||
| Machinery and equipment | 806.44 | 509.85 | |||
| Tangible assets total | 2 042.50 | 1 634.26 | |||
| Participating interests | 12 955.94 | ||||
| Investments total | 57 952.00 | 57 425.00 | 55 578.00 | 13 550.55 | 606.51 |
| Non-current loans receivable | 57.07 | 57.07 | |||
| Long term receivables total | 57.07 | 57.07 | |||
| Raw materials and consumables | 1 949.96 | 1 732.63 | |||
| Finished products/goods | 25 609.30 | 27 166.14 | |||
| Inventories total | 27 559.26 | 28 898.77 | |||
| Current trade debtors | 15 025.66 | 9 991.02 | |||
| Current amounts owed by group member comp. | 10 641.83 | 24 303.07 | |||
| Prepayments and accrued income | 147.92 | 51.20 | |||
| Current other receivables | 3 504.30 | 1 846.63 | |||
| Current deferred tax assets | 328.98 | ||||
| Short term receivables total | 29 319.70 | 36 520.91 | |||
| Cash and bank deposits | 32.24 | 30.34 | |||
| Cash and cash equivalents | 32.24 | 30.34 | |||
| Balance sheet total (assets) | 57 952.00 | 57 425.00 | 55 578.00 | 73 115.92 | 68 238.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 924.00 | 26 452.00 | 29 786.00 | 500.00 | 500.00 |
| Shares repurchased | 1 271.02 | ||||
| Other reserves | 4 850.88 | ||||
| Retained earnings | -3 072.00 | -3 528.00 | -4 834.00 | 19 434.71 | 26 164.30 |
| Profit of the financial year | 3 072.00 | 3 528.00 | 4 834.00 | 5 649.73 | -1 510.72 |
| Shareholders equity total | 24 924.00 | 26 452.00 | 29 786.00 | 30 435.32 | 26 424.60 |
| Provisions | 65.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 955.58 | 30 005.39 | |||
| Advances received | 1 040.61 | 1 047.57 | |||
| Current trade creditors | 2 308.35 | 2 227.09 | |||
| Current owed to participating | 1 729.69 | ||||
| Current owed to group member | 0.02 | 1 745.48 | |||
| Short-term deferred tax liabilities | 866.98 | ||||
| Other non-interest bearing current liabilities | 9 443.49 | 5 058.49 | |||
| Current liabilities total | 42 615.03 | 41 813.71 | |||
| Balance sheet total (liabilities) | 24 924.00 | 26 452.00 | 29 786.00 | 73 115.92 | 68 238.31 |
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