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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.75 | 401.31 | 7 863.16 | 4 263.64 | 3 894.21 |
| Employee benefit expenses | -1 713.78 | - 322.41 | -6 858.23 | -3 041.16 | -2 531.56 |
| Total depreciation | - 102.69 | - 362.11 | - 367.48 | ||
| EBIT | 150.97 | 78.91 | 902.24 | 860.37 | 995.18 |
| Other financial income | 9.07 | 20.27 | 56.28 | 32.39 | |
| Other financial expenses | -17.57 | 3.25 | -60.50 | - 458.23 | - 604.61 |
| Pre-tax profit | 142.48 | 82.15 | 862.00 | 458.43 | 422.95 |
| Income taxes | -36.75 | -18.30 | - 170.61 | -89.53 | - 115.10 |
| Net earnings | 105.72 | 63.85 | 691.39 | 368.90 | 307.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.43 | 198.65 | 143.51 | ||
| Machinery and equipment | 635.75 | 569.29 | 256.96 | ||
| Tangible assets total | 902.19 | 767.94 | 400.47 | ||
| Participating interests | 0.64 | 167.79 | 167.79 | ||
| Investments total | 2.21 | 36.37 | 203.58 | 167.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.14 | 30.21 | 539.49 | 2 552.16 | |
| Prepayments and accrued income | 7.97 | 9.38 | 9.84 | 25.00 | 32.25 |
| Current other receivables | 13.51 | 7.24 | 157.26 | 17.08 | 21.08 |
| Current deferred tax assets | 5.32 | 53.63 | |||
| Short term receivables total | 186.62 | 46.83 | 167.11 | 586.89 | 2 659.12 |
| Cash and bank deposits | 114.23 | 241.21 | 1 834.59 | 2 124.88 | 1 622.75 |
| Cash and cash equivalents | 114.23 | 241.21 | 1 834.59 | 2 124.88 | 1 622.75 |
| Balance sheet total (assets) | 300.86 | 290.26 | 2 940.26 | 3 683.30 | 4 850.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.95 | 5.95 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.72 | 1 202.80 | 1 894.18 | 2 263.08 | |
| Profit of the financial year | 105.72 | 63.85 | 691.39 | 368.90 | 307.85 |
| Shareholders equity total | 111.67 | 175.52 | 1 934.18 | 2 303.08 | 2 610.93 |
| Provisions | 29.38 | 4.36 | |||
| Non-current deferred tax liabilities | 29.37 | 18.30 | 133.18 | 122.65 | 143.65 |
| Non-current liabilities total | 29.37 | 18.30 | 133.18 | 122.65 | 143.65 |
| Current loans from credit institutions | 9.20 | ||||
| Current trade creditors | 11.47 | 251.62 | 432.78 | 1 102.50 | |
| Current owed to group member | 19.67 | 393.53 | 122.33 | 141.45 | |
| Short-term deferred tax liabilities | 7.38 | 29.37 | |||
| Other non-interest bearing current liabilities | 132.77 | 46.39 | 198.36 | 698.10 | 851.61 |
| Current liabilities total | 159.82 | 96.43 | 843.51 | 1 253.21 | 2 095.56 |
| Balance sheet total (liabilities) | 300.86 | 290.26 | 2 940.26 | 3 683.30 | 4 850.14 |
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