TANDFRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 32672922
Golfsvinget 9, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 381.66 | - 287.18 | 875.18 | ||
| Other operating income | 78.00 | 78.00 | 78.00 | 6.50 | |
| External services | - 170.65 | - 114.82 | -53.63 | -57.20 | -44.91 |
| Gross profit | 2 289.01 | -36.82 | - 262.81 | -50.70 | 830.28 |
| Employee benefit expenses | - 551.31 | -0.72 | - 653.94 | ||
| Other operating expenses | -12.83 | - 333.88 | |||
| Total depreciation | -92.33 | -17.64 | -17.64 | -3.48 | |
| EBIT | 1 645.38 | -68.01 | - 280.44 | - 388.06 | 176.34 |
| Other financial income | 27.02 | 71.95 | 0.14 | 0.00 | |
| Other financial expenses | -31.51 | -39.70 | -12.13 | - 123.77 | 12.85 |
| Pre-tax profit | 1 613.87 | -80.70 | - 220.62 | - 511.68 | 189.20 |
| Income taxes | - 355.85 | 14.54 | 59.68 | 20.87 | -43.57 |
| Net earnings | 1 258.02 | -66.16 | - 160.94 | - 490.82 | 145.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.73 | 1 612.27 | 1 598.82 | ||
| Machinery and equipment | 234.68 | 7.67 | 3.48 | ||
| Tangible assets total | 1 860.41 | 1 619.94 | 1 602.31 | ||
| Participating interests | 921.14 | ||||
| Investments total | 921.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 715.42 | 216.34 | |||
| Current deferred tax assets | 26.00 | 99.14 | 48.00 | 58.43 | |
| Short term receivables total | 1 715.42 | 242.34 | 99.14 | 48.00 | 58.43 |
| Other current investments | 520.86 | 592.17 | 499.31 | 541.46 | |
| Cash and bank deposits | 89.43 | 0.56 | 1 003.62 | 6.13 | |
| Cash and cash equivalents | 610.30 | 592.73 | 1 502.93 | 547.60 | |
| Balance sheet total (assets) | 3 575.83 | 2 472.57 | 2 294.17 | 1 550.93 | 1 527.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 293.45 | 1 438.47 | 1 257.91 | 979.17 | 366.36 |
| Profit of the financial year | 1 258.02 | -66.16 | - 160.94 | - 490.82 | 145.62 |
| Shareholders equity total | 1 787.07 | 1 610.31 | 1 336.37 | 731.16 | 758.98 |
| Provisions | 47.08 | 32.54 | |||
| Non-current loans from credit institutions | 700.99 | 701.03 | 701.35 | ||
| Non-current liabilities total | 700.99 | 701.03 | 701.35 | ||
| Current loans from credit institutions | 255.40 | 0.25 | 56.28 | 566.10 | 333.15 |
| Advances received | 19.50 | 19.50 | 19.50 | ||
| Current trade creditors | 24.50 | 15.00 | |||
| Short-term deferred tax liabilities | 301.01 | ||||
| Other non-interest bearing current liabilities | 464.78 | 108.94 | 180.67 | 229.18 | 420.04 |
| Current liabilities total | 1 040.69 | 128.69 | 256.45 | 819.78 | 768.19 |
| Balance sheet total (liabilities) | 3 575.83 | 2 472.57 | 2 294.17 | 1 550.93 | 1 527.16 |
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