Tang + Krogh Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37836214
Søndergade 1 B, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.91 | 32.16 | 29.65 | 30.83 | 31.12 |
| Purchases during the financial year | -5.88 | -6.02 | -4.84 | -5.08 | -5.43 |
| Change in stocks | 13.82 | 58.93 | -11.19 | -35.04 | -25.14 |
| External services | -1.32 | -1.19 | -1.41 | -1.06 | -1.20 |
| Gross profit | 39.53 | 83.87 | 12.20 | -10.35 | -0.65 |
| Employee benefit expenses | -4.08 | -4.49 | -4.19 | -2.97 | -2.99 |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 |
| Reduction in value of non-current assets | 13.82 | 58.93 | -11.19 | -35.04 | -25.14 |
| EBIT | 35.46 | 79.38 | 8.01 | -13.32 | -3.68 |
| Other financial income | 0.79 | 3.10 | 1.11 | 1.33 | 3.06 |
| Other financial expenses | -10.86 | -12.14 | -9.15 | -9.71 | -9.86 |
| Net income from associates (fin.) | 1.24 | 0.51 | 1.20 | -3.42 | -5.85 |
| Pre-tax profit | 26.62 | 70.86 | 1.16 | -25.13 | -16.33 |
| Income taxes | -5.63 | -13.92 | -0.05 | 4.68 | 2.28 |
| Net earnings | 21.00 | 56.93 | 1.12 | -20.44 | -14.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 698.64 | 700.67 | 705.10 | 671.96 | 649.40 |
| Machinery and equipment | 0.01 | 0.00 | 0.17 | 0.14 | |
| Advance payments and construction in progress | 6.49 | ||||
| Tangible assets total | 705.14 | 700.68 | 705.10 | 672.13 | 649.54 |
| Holdings in group member companies | 11.48 | 11.99 | 13.19 | 9.76 | 3.91 |
| Investments total | 11.48 | 11.99 | 13.19 | 9.76 | 3.91 |
| Non-current other receivables | 27.17 | 28.58 | 30.56 | 33.22 | 34.73 |
| Long term receivables total | 27.17 | 28.58 | 30.56 | 33.22 | 34.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | 0.40 | 2.03 | 2.68 | |
| Prepayments and accrued income | 0.23 | 0.21 | 0.22 | 0.22 | 0.24 |
| Current other receivables | 9.14 | 6.76 | 4.88 | 4.13 | 3.07 |
| Current deferred tax assets | 0.20 | 0.13 | 0.46 | 0.69 | |
| Short term receivables total | 10.26 | 7.09 | 5.50 | 6.84 | 6.68 |
| Cash and bank deposits | 0.00 | 8.15 | 0.14 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.00 | 8.15 | 0.14 | 0.01 | 0.00 |
| Balance sheet total (assets) | 754.05 | 756.49 | 754.49 | 721.97 | 694.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.20 | 0.25 | 1.50 | 2.00 | 2.00 |
| Other reserves | 1.24 | 1.75 | 2.94 | ||
| Retained earnings | 215.33 | 235.57 | 289.80 | 291.86 | 269.42 |
| Profit of the financial year | 21.00 | 56.93 | 1.12 | -20.44 | -14.05 |
| Shareholders equity total | 238.27 | 295.00 | 295.86 | 273.92 | 257.87 |
| Provisions | 87.15 | 90.33 | 89.00 | 82.68 | 78.81 |
| Non-current loans from credit institutions | 398.08 | 346.48 | 343.45 | 342.51 | 335.68 |
| Non-current other liabilities | 10.72 | 9.12 | 9.52 | 9.53 | 9.47 |
| Non-current liabilities total | 408.80 | 355.60 | 352.97 | 352.05 | 345.15 |
| Current loans from credit institutions | 13.78 | 8.72 | 12.47 | 10.06 | 10.26 |
| Current trade creditors | 0.40 | 2.01 | 0.96 | 0.54 | 0.43 |
| Current owed to group member | 1.76 | 0.42 | 0.01 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 3.89 | 4.41 | 2.15 | 2.71 | 2.35 |
| Current liabilities total | 19.83 | 15.56 | 16.65 | 13.32 | 13.04 |
| Balance sheet total (liabilities) | 754.05 | 756.49 | 754.49 | 721.97 | 694.86 |
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