TFG Marine ApS — Credit Rating and Financial Key Figures
CVR number: 41401605
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 864.75 | 401.31 | 7 863.16 | 4 263.64 |
| Employee benefit expenses | -1 713.78 | - 322.41 | -6 858.23 | -3 041.16 |
| Total depreciation | - 102.69 | - 362.11 | ||
| EBIT | 150.97 | 78.91 | 902.24 | 860.37 |
| Other financial income | 9.07 | 20.27 | 56.28 | |
| Other financial expenses | -17.57 | 3.25 | -60.50 | - 458.23 |
| Pre-tax profit | 142.48 | 82.15 | 862.00 | 458.43 |
| Income taxes | -36.75 | -18.30 | - 170.61 | -89.53 |
| Net earnings | 105.72 | 63.85 | 691.39 | 368.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 266.43 | 198.65 | ||
| Machinery and equipment | 635.75 | 569.29 | ||
| Tangible assets total | 902.19 | 767.94 | ||
| Participating interests | 0.64 | 167.79 | ||
| Investments total | 2.21 | 36.37 | 203.58 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 165.14 | 30.21 | 539.49 | |
| Prepayments and accrued income | 7.97 | 9.38 | 9.84 | 17.08 |
| Current other receivables | 13.51 | 7.24 | 157.26 | 5.32 |
| Current deferred tax assets | 25.00 | |||
| Short term receivables total | 186.62 | 46.83 | 167.11 | 586.89 |
| Cash and bank deposits | 114.23 | 241.21 | 1 834.59 | 2 124.88 |
| Cash and cash equivalents | 114.23 | 241.21 | 1 834.59 | 2 124.88 |
| Balance sheet total (assets) | 300.86 | 290.26 | 2 940.26 | 3 683.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.95 | 5.95 | 40.00 | 40.00 |
| Other reserves | 1 158.11 | |||
| Retained earnings | 105.72 | 1 202.80 | 1 894.18 | |
| Profit of the financial year | 105.72 | 63.85 | 691.39 | 368.90 |
| Shareholders equity total | 111.67 | 1 333.63 | 1 934.18 | 2 303.08 |
| Provisions | -1 158.11 | 29.38 | 4.36 | |
| Non-current deferred tax liabilities | 29.37 | 18.30 | 133.18 | 122.65 |
| Non-current liabilities total | 29.37 | 18.30 | 133.18 | 122.65 |
| Current loans from credit institutions | 9.20 | |||
| Current trade creditors | 11.47 | 251.62 | 122.33 | |
| Current owed to group member | 19.67 | 393.53 | 432.78 | |
| Short-term deferred tax liabilities | 7.38 | 29.37 | ||
| Other non-interest bearing current liabilities | 132.77 | 46.39 | 198.36 | 698.10 |
| Current liabilities total | 159.82 | 96.43 | 843.51 | 1 253.21 |
| Balance sheet total (liabilities) | 300.86 | 290.26 | 2 940.26 | 3 683.30 |
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