TINA LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30729900
Tryggevældevej 31, 2720 Vanløse
koege@skoringen.dk
tel: 23740219
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 793.8814 465.4013 810.6812 895.3011 736.12
Employee benefit expenses-9 190.91-10 584.27-12 808.16-12 294.99-12 419.68
Other operating expenses- 762.50
Total depreciation-1 039.95-1 086.74-1 465.60-1 386.24-1 326.10
EBIT563.022 794.39- 463.09- 785.93-2 772.16
Other financial income91.7778.12159.4430.1329.91
Other financial expenses- 604.17- 661.04- 720.14-1 269.43-1 104.39
Income from other inv. held as non-curr. assets77.11119.43573.44647.70337.09
Pre-tax profit127.732 330.89- 450.35-1 377.53-3 509.55
Income taxes-29.30- 524.95108.91266.57751.30
Net earnings98.431 805.95- 341.44-1 110.96-2 758.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 995.834 445.834 285.203 602.272 153.60
Intangible assets total4 995.834 445.834 285.203 602.272 153.60
Buildings1 380.401 135.811 995.581 917.521 547.07
Machinery and equipment1 155.17863.02629.20330.5961.11
Tangible assets total2 535.571 998.832 624.772 248.111 608.18
Investments total987.481 481.402 046.461 770.811 857.36
Non-current loans receivable1 709.981 829.412 665.013 312.723 347.57
Long term receivables total1 709.981 829.412 665.013 312.723 347.57
Raw materials and consumables10 393.639 748.1315 912.0616 624.4613 072.43
Inventories total10 393.639 748.1315 912.0616 624.4613 072.43
Current trade debtors491.54715.37898.071 007.551 345.45
Current amounts owed by group member comp.1 496.752 417.58701.94872.23
Prepayments and accrued income450.07441.95442.20469.85280.58
Current other receivables1 250.4156.65261.80238.527.30
Current deferred tax assets3.6674.94210.00209.48
Short term receivables total3 692.423 631.552 378.952 798.161 842.81
Cash and bank deposits19.252 531.6045.6745.7151.54
Cash and cash equivalents19.252 531.6045.6745.7151.54
Balance sheet total (assets)24 334.1625 666.7429 958.1530 402.2323 933.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00131.36131.36131.36
Retained earnings5 581.975 680.407 804.657 463.216 352.25
Profit of the financial year98.431 805.95- 341.44-1 110.96-2 758.26
Shareholders equity total5 806.407 612.357 594.576 483.613 725.36
Provisions36.95304.451 279.061 246.32
Non-current owed to group member6 763.50
Non-current other liabilities3 606.212 613.411 292.09
Non-current deferred tax liabilities865.25726.35
Non-current liabilities total3 606.212 613.411 292.09865.257 489.85
Current loans from credit institutions3 465.69900.003 538.784 434.424 329.35
Advances received135.91140.57141.97
Current trade creditors3 674.695 152.658 270.335 638.285 283.70
Current owed to participating58.50121.78128.1941.8530.26
Current owed to group member3 843.173 529.305 847.678 670.38
Short-term deferred tax liabilities257.45
Other non-interest bearing current liabilities3 842.535 175.351 871.542 881.532 933.02
Current liabilities total14 884.5915 136.5319 792.4321 807.0412 718.29
Balance sheet total (liabilities)24 334.1625 666.7429 958.1530 402.2323 933.49
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