TINA LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30729900
Tryggevældevej 31, 2720 Vanløse
koege@skoringen.dk
tel: 62265285
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 887.4810 793.8814 465.4013 810.6812 895.30
Employee benefit expenses-4 933.49-9 190.91-10 584.27-12 808.16-12 294.99
Total depreciation- 334.25-1 039.95-1 086.74-1 465.60-1 386.24
EBIT- 380.26563.022 794.39- 463.09- 785.93
Other financial income100.0091.7778.12159.4430.13
Other financial expenses- 241.19- 604.17- 661.04- 720.14-1 269.43
Income from other inv. held as non-curr. assets46.6777.11119.43573.44647.70
Pre-tax profit- 474.78127.732 330.89- 450.35-1 377.53
Income taxes104.55-29.30- 524.95108.91266.57
Net earnings- 370.2398.431 805.95- 341.44-1 110.96

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 995.834 445.834 285.203 602.27
Intangible assets total4 995.834 445.834 285.203 602.27
Buildings618.281 380.401 135.811 995.581 917.52
Machinery and equipment295.411 155.17863.02629.20330.59
Tangible assets total913.692 535.571 998.832 624.772 248.11
Other receivables966.68987.481 481.402 046.461 770.81
Investments total966.68987.481 481.402 046.461 770.81
Non-current loans receivable1 632.881 709.981 829.412 665.013 312.72
Long term receivables total1 632.881 709.981 829.412 665.013 312.72
Raw materials and consumables6 728.0110 393.639 748.1315 912.0616 624.46
Inventories total6 728.0110 393.639 748.1315 912.0616 624.46
Current trade debtors525.24491.54715.37898.071 007.55
Current amounts owed by group member comp.2 039.361 496.752 417.58701.94872.23
Prepayments and accrued income17.79450.07441.95442.20469.85
Current other receivables3 610.451 250.4156.65261.80238.52
Current deferred tax assets13.313.6674.94210.00
Short term receivables total6 206.153 692.423 631.552 378.952 798.16
Cash and bank deposits11.4719.252 531.6045.6745.71
Cash and cash equivalents11.4719.252 531.6045.6745.71
Balance sheet total (assets)16 458.8724 334.1625 666.7429 958.1530 402.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00131.36131.36
Retained earnings6 034.825 581.975 680.407 804.657 463.21
Profit of the financial year- 370.2398.431 805.95- 341.44-1 110.96
Shareholders equity total5 790.595 806.407 612.357 594.576 483.61
Provisions4.0036.95304.451 279.061 246.32
Non-current loans from credit institutions83.81
Non-current other liabilities3 606.212 613.411 292.09865.25
Non-current liabilities total83.813 606.212 613.411 292.09865.25
Current loans from credit institutions4 114.763 465.69900.003 538.784 434.42
Advances received135.91140.57
Current trade creditors2 256.763 674.695 152.658 270.335 638.28
Current owed to participating58.50121.78128.1941.85
Current owed to group member3 105.703 843.173 529.305 847.678 670.38
Short-term deferred tax liabilities257.45
Other non-interest bearing current liabilities1 103.243 842.535 175.351 871.542 881.53
Current liabilities total10 580.4714 884.5915 136.5319 792.4321 807.04
Balance sheet total (liabilities)16 458.8724 334.1625 666.7429 958.1530 402.23
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