TANKEN STIGE ApS
CVR number: 21771775
Ædelgranvænget 10, Stige 5270 Odense N
tel: 66188465
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.00 | 3 951.00 | 3 820.00 | 4 493.00 | 5 460.55 |
| Employee benefit expenses | -3 031.00 | -3 115.00 | -3 728.00 | -3 815.00 | -4 608.79 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 118.00 | - 138.00 | - 156.00 | - 166.00 | - 150.55 |
| EBIT | 307.00 | 698.00 | -64.00 | 512.00 | 701.21 |
| Other financial income | 4.00 | 3.00 | 5.00 | 4.52 | |
| Other financial expenses | -44.00 | -21.00 | -19.00 | -30.00 | -6.66 |
| Pre-tax profit | 263.00 | 681.00 | -80.00 | 487.00 | 699.07 |
| Income taxes | -62.00 | - 152.00 | 15.00 | - 109.00 | - 156.51 |
| Net earnings | 201.00 | 529.00 | -65.00 | 378.00 | 542.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.00 | 1 565.00 | 1 505.00 | 1 418.00 | 1 331.76 |
| Machinery and equipment | 224.00 | 169.00 | 178.00 | 118.00 | 155.55 |
| Tangible assets total | 1 873.00 | 1 734.00 | 1 683.00 | 1 536.00 | 1 487.31 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Finished products/goods | 247.00 | 287.00 | 246.00 | 240.00 | 213.14 |
| Inventories total | 247.00 | 287.00 | 246.00 | 240.00 | 213.14 |
| Current trade debtors | 159.00 | 174.00 | 203.00 | 381.00 | 549.13 |
| Current amounts owed by group member comp. | 74.00 | 112.00 | 102.00 | 151.00 | 152.26 |
| Prepayments and accrued income | 68.00 | 70.00 | 15.00 | 19.00 | 15.54 |
| Current other receivables | 77.00 | 249.00 | 117.00 | 46.00 | 200.23 |
| Short term receivables total | 378.00 | 605.00 | 437.00 | 597.00 | 917.16 |
| Cash and bank deposits | 91.00 | 215.00 | 89.00 | 78.00 | 172.36 |
| Cash and cash equivalents | 91.00 | 215.00 | 89.00 | 78.00 | 172.36 |
| Balance sheet total (assets) | 2 590.00 | 2 842.00 | 2 456.00 | 2 452.00 | 2 789.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 500.00 | |
| Retained earnings | 289.00 | 90.00 | 619.00 | 254.00 | 132.48 |
| Profit of the financial year | 201.00 | 529.00 | -65.00 | 378.00 | 542.56 |
| Shareholders equity total | 815.00 | 1 144.00 | 679.00 | 1 057.00 | 1 300.03 |
| Provisions | 285.00 | 271.00 | 254.00 | 237.00 | 215.00 |
| Non-current loans from credit institutions | 152.00 | 54.00 | 3.00 | ||
| Non-current other liabilities | 36.00 | 47.00 | |||
| Non-current liabilities total | 188.00 | 101.00 | 3.00 | ||
| Current loans from credit institutions | 553.00 | 98.00 | 735.00 | 425.00 | 351.61 |
| Current trade creditors | 133.00 | 130.00 | 130.00 | 130.00 | 149.87 |
| Current owed to participating | 0.91 | ||||
| Short-term deferred tax liabilities | 49.00 | 166.00 | 2.00 | 126.00 | 178.51 |
| Other non-interest bearing current liabilities | 567.00 | 932.00 | 653.00 | 477.00 | 594.03 |
| Current liabilities total | 1 302.00 | 1 326.00 | 1 520.00 | 1 158.00 | 1 274.93 |
| Balance sheet total (liabilities) | 2 590.00 | 2 842.00 | 2 456.00 | 2 452.00 | 2 789.96 |
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