TANTEC A/S — Credit Rating and Financial Key Figures
CVR number: 67382218
Industrivej 6, 6640 Lunderskov
tel: 75586183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 474.00 | 42 519.00 | 49 596.00 | 44 226.00 | 44 049.00 |
| Employee benefit expenses | -17 634.00 | -19 326.00 | -21 923.00 | -23 740.00 | -27 128.00 |
| Total depreciation | - 849.00 | - 848.00 | -1 026.00 | -1 594.00 | -3 035.00 |
| EBIT | 20 991.00 | 22 345.00 | 26 647.00 | 18 892.00 | 13 886.00 |
| Other financial income | 142.00 | 433.00 | 471.00 | 589.00 | 56.00 |
| Other financial expenses | - 123.00 | -22.00 | - 502.00 | -1 296.00 | - 882.00 |
| Net income from associates (fin.) | 651.00 | 1 209.00 | 1 387.00 | 2 549.00 | 1 511.00 |
| Pre-tax profit | 21 661.00 | 23 965.00 | 28 003.00 | 20 734.00 | 14 571.00 |
| Income taxes | -4 657.00 | -5 020.00 | -5 915.00 | -4 039.00 | -2 920.00 |
| Net earnings | 17 004.00 | 18 945.00 | 22 088.00 | 16 695.00 | 11 651.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 537.00 | 3 258.00 | 7 745.00 | 15 028.00 | |
| Machinery and equipment | 1 530.00 | 1 546.00 | 2 440.00 | 1 985.00 | |
| Advance payments and construction in progress | 796.00 | ||||
| Tangible assets total | 5 067.00 | 4 804.00 | 10 185.00 | 17 809.00 | |
| Holdings in group member companies | 2 292.00 | 2 523.00 | 492.00 | ||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | |
| Other receivables | 39 705.00 | ||||
| Investments total | 2 367.00 | 2 598.00 | 567.00 | 39 705.00 | 75.00 |
| Long term receivables total | |||||
| Semifinished products | 2 218.00 | 5 036.00 | 4 224.00 | 2 210.00 | |
| Raw materials and consumables | 5 876.00 | 6 361.00 | 7 635.00 | 14 254.00 | |
| Finished products/goods | 273.00 | 232.00 | 242.00 | 18 903.00 | 1 084.00 |
| Inventories total | 8 367.00 | 11 629.00 | 12 101.00 | 18 903.00 | 17 548.00 |
| Current trade debtors | 5 719.00 | 8 460.00 | 5 578.00 | 11 304.00 | |
| Current amounts owed by group member comp. | 17 177.00 | 22 990.00 | 27 832.00 | 236.00 | |
| Prepayments and accrued income | 213.00 | 191.00 | 268.00 | 768.00 | |
| Current other receivables | 2 112.00 | 1 424.00 | |||
| Current deferred tax assets | 204.00 | ||||
| Short term receivables total | 23 109.00 | 31 641.00 | 35 790.00 | 13 936.00 | |
| Cash and bank deposits | 653.00 | 1 453.00 | 4 077.00 | 1 594.00 | 573.00 |
| Cash and cash equivalents | 653.00 | 1 453.00 | 4 077.00 | 1 594.00 | 573.00 |
| Balance sheet total (assets) | 39 563.00 | 52 125.00 | 62 720.00 | 60 202.00 | 49 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Asset revaluation reserve | 865.00 | 793.00 | 722.00 | 650.00 | 578.00 |
| Shares repurchased | 15 500.00 | 20 000.00 | 24 500.00 | 16 000.00 | 12 000.00 |
| Other reserves | 875.00 | 1 106.00 | 92.00 | ||
| Retained earnings | -14 999.00 | -17 897.00 | -22 147.00 | -15 935.00 | -10 853.00 |
| Profit of the financial year | 17 004.00 | 18 945.00 | 22 088.00 | 16 695.00 | 11 651.00 |
| Shareholders equity total | 20 545.00 | 24 247.00 | 26 555.00 | 18 710.00 | 14 676.00 |
| Provisions | 713.00 | 608.00 | 278.00 | 533.00 | 353.00 |
| Non-current loans from credit institutions | 2 065.00 | 1 883.00 | 11 218.00 | 10 059.00 | 8 886.00 |
| Non-current other liabilities | 1 496.00 | 1 451.00 | |||
| Non-current deferred tax liabilities | 1 487.00 | 1 550.00 | 1 593.00 | ||
| Non-current liabilities total | 3 561.00 | 3 334.00 | 12 705.00 | 11 609.00 | 10 479.00 |
| Current loans from credit institutions | 280.00 | 3 600.00 | 665.00 | 5 748.00 | 7 568.00 |
| Advances received | 4 329.00 | 8 562.00 | 7 952.00 | 9 194.00 | 6 645.00 |
| Current trade creditors | 3 590.00 | 5 869.00 | 6 309.00 | 6 044.00 | 4 694.00 |
| Current owed to group member | 54.00 | 81.00 | 113.00 | 133.00 | 436.00 |
| Short-term deferred tax liabilities | 4 694.00 | 5 052.00 | 5 799.00 | 4 090.00 | 3 394.00 |
| Other non-interest bearing current liabilities | 1 797.00 | 772.00 | -18 190.00 | -15 320.00 | -13 473.00 |
| Current liabilities total | 14 744.00 | 23 936.00 | 2 648.00 | 9 889.00 | 9 264.00 |
| Balance sheet total (liabilities) | 39 563.00 | 52 125.00 | 42 186.00 | 40 741.00 | 34 772.00 |
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