TINA ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18509040
Ilsigvej 21, Hune 9492 Blokhus
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.79-9.11-11.54-12.26
EBIT-8.79-9.11-11.54-12.26
Other financial income1 205.271 656.971 453.821 858.80
Other financial expenses-2.91-7.01-2 888.82-60.83
Pre-tax profit1 193.571 640.85-1 446.541 785.72
Income taxes- 258.98- 362.19-74.65
Net earnings934.581 278.67-1 446.541 711.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7 900.895 925.67
Non-current other receivables11 851.339 876.11
Long term receivables total11 851.339 876.11
Inventories total
Current other receivables201.64329.20263.36234.79
Current deferred tax assets386.647.35
Short term receivables total201.64329.20650.01242.14
Other current investments12 646.9515 881.3213 007.2018 713.89
Cash and bank deposits53.891.442 844.85532.31
Cash and cash equivalents12 700.8415 882.7615 852.0519 246.20
Balance sheet total (assets)24 753.8126 088.0824 402.9425 414.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital250.00250.00250.00250.00
Shares repurchased57.2058.90702.10
Other reserves- 641.10
Retained earnings23 439.4324 316.8225 536.5823 387.94
Profit of the financial year934.581 278.67-1 446.541 711.07
Shareholders equity total24 624.0225 902.6824 398.9425 410.01
Non-current liabilities total
Current trade creditors4.004.00
Short-term deferred tax liabilities125.79181.39
Other non-interest bearing current liabilities4.004.00
Current liabilities total129.79185.394.004.00
Balance sheet total (liabilities)24 753.8126 088.0824 402.9425 414.01
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