Tang Biler Nybovej 25 A/S — Credit Rating and Financial Key Figures
CVR number: 37205923
Nybovej 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 493.15 | 4 969.83 | 5 751.21 | 9 407.92 | 9 805.76 |
| Costs of management | -2 269.67 | -2 065.18 | -1 976.63 | ||
| Employee benefit expenses | -4 270.20 | -4 644.25 | |||
| Total depreciation | - 108.12 | - 168.67 | |||
| EBIT | 2 223.47 | 2 904.64 | 3 774.58 | 5 029.60 | 4 992.84 |
| Other financial income | 2.15 | 1.35 | 2.26 | 1.38 | 1.08 |
| Other financial expenses | - 228.19 | - 176.20 | - 367.81 | - 350.02 | - 514.25 |
| Pre-tax profit | 1 997.44 | 2 729.80 | 3 409.03 | 4 680.96 | 4 479.66 |
| Income taxes | - 439.52 | - 600.63 | - 750.04 | -1 028.68 | - 990.94 |
| Net earnings | 1 557.92 | 2 129.17 | 2 658.98 | 3 652.28 | 3 488.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 526.04 | 472.15 | 418.26 | ||
| Goodwill | 276.64 | ||||
| Intangible assets total | 276.64 | 526.04 | 472.15 | 418.26 | |
| Buildings | 84.18 | 100.39 | 84.45 | 396.67 | 356.67 |
| Machinery and equipment | 234.99 | 237.96 | |||
| Tangible assets total | 84.18 | 100.39 | 84.45 | 631.66 | 594.63 |
| Investments total | 211.50 | 215.73 | 220.04 | 224.44 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 211.50 | ||||
| Long term receivables total | 231.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 3 718.26 | 6 052.52 | 6 836.68 | 475.93 | 646.37 |
| Finished products/goods | 5 771.75 | 6 630.28 | |||
| Inventories total | 3 718.26 | 6 052.52 | 6 836.68 | 6 247.69 | 7 276.65 |
| Current trade debtors | 2 414.52 | 825.26 | 1 384.70 | 5 378.81 | 5 520.42 |
| Current amounts owed by group member comp. | 500.00 | 500.00 | 580.00 | 940.00 | 750.00 |
| Current other receivables | 822.94 | 710.15 | 206.05 | 931.56 | 1 672.75 |
| Current deferred tax assets | 114.46 | 123.27 | |||
| Short term receivables total | 3 851.93 | 2 158.68 | 2 170.76 | 7 250.38 | 7 943.18 |
| Cash and bank deposits | 1 220.66 | 2 619.11 | 1 160.42 | 414.76 | 8.96 |
| Cash and cash equivalents | 1 220.66 | 2 619.11 | 1 160.42 | 414.76 | 8.96 |
| Balance sheet total (assets) | 9 383.17 | 11 162.20 | 11 014.08 | 15 256.67 | 16 486.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 550.00 | 2 120.00 | 2 600.00 | 3 600.00 | 3 414.72 |
| Retained earnings | 2 558.14 | 1 996.06 | 1 525.23 | 584.21 | 821.76 |
| Profit of the financial year | 1 557.92 | 2 129.17 | 2 658.98 | 3 652.28 | 3 488.72 |
| Shareholders equity total | 6 666.06 | 7 245.23 | 7 784.21 | 8 836.49 | 8 725.21 |
| Provisions | 47.03 | 92.27 | 55.16 | ||
| Non-current other liabilities | 78.98 | ||||
| Non-current liabilities total | 78.98 | ||||
| Current loans from credit institutions | 4 074.34 | ||||
| Advances received | 307.02 | 1 488.11 | 289.07 | 76.79 | 80.13 |
| Current trade creditors | 751.33 | 367.49 | 954.52 | 859.14 | 842.25 |
| Current owed to group member | 2.34 | 17.03 | 2.53 | ||
| Short-term deferred tax liabilities | 504.65 | 609.43 | 579.75 | 983.44 | 1 028.05 |
| Other non-interest bearing current liabilities | 1 075.12 | 1 451.95 | 1 357.17 | 4 391.52 | 1 678.46 |
| Current liabilities total | 2 638.13 | 3 916.97 | 3 182.84 | 6 327.92 | 7 705.75 |
| Balance sheet total (liabilities) | 9 383.17 | 11 162.20 | 11 014.08 | 15 256.67 | 16 486.12 |
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