TENTE A/S — Credit Rating and Financial Key Figures
CVR number: 44078015
Bøgekildevej 25, 8361 Hasselager
tel: 70108110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 822.93 | 24 808.56 | |||
| Employee benefit expenses | -14 462.33 | -15 077.47 | |||
| Total depreciation | -1 131.90 | -1 177.49 | |||
| EBIT | 4 042.00 | 7 678.00 | 4 891.00 | 6 228.70 | 8 553.60 |
| Other financial income | 1 098.13 | 168.30 | |||
| Other financial expenses | -2 416.20 | -1 388.62 | |||
| Pre-tax profit | 3 133.00 | 5 936.00 | 3 625.00 | 4 910.63 | 7 333.27 |
| Income taxes | -1 076.28 | -1 602.85 | |||
| Net earnings | 3 133.00 | 5 936.00 | 3 625.00 | 3 834.35 | 5 730.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 693.33 | 34 026.07 | |||
| Machinery and equipment | 3 474.68 | 3 037.20 | |||
| Tangible assets total | 38 168.01 | 37 063.27 | |||
| Investments total | 33 147.00 | 36 324.00 | 101 467.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 24 854.05 | 25 719.48 | |||
| Inventories total | 24 854.05 | 25 719.48 | |||
| Current trade debtors | 14 935.33 | 18 406.32 | |||
| Current amounts owed by group member comp. | 216.29 | 94.90 | |||
| Prepayments and accrued income | 157.43 | 143.96 | |||
| Current other receivables | 104.29 | 72.57 | |||
| Current deferred tax assets | 241.72 | ||||
| Short term receivables total | 15 655.06 | 18 717.74 | |||
| Cash and bank deposits | 10 255.85 | 13 113.15 | |||
| Cash and cash equivalents | 10 255.85 | 13 113.15 | |||
| Balance sheet total (assets) | 33 147.00 | 36 324.00 | 101 467.00 | 88 932.98 | 94 613.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 369.00 | 29 527.00 | 31 265.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 324.00 | 2 445.00 | |||
| Retained earnings | -3 133.00 | -5 936.00 | -3 625.00 | 24 229.55 | 25 618.90 |
| Profit of the financial year | 3 133.00 | 5 936.00 | 3 625.00 | 3 834.35 | 5 730.43 |
| Shareholders equity total | 25 369.00 | 29 527.00 | 31 265.00 | 32 887.90 | 36 294.33 |
| Provisions | 733.00 | 719.00 | |||
| Non-current owed to group member | 42 001.31 | 40 622.12 | |||
| Non-current liabilities total | 42 001.31 | 40 622.12 | |||
| Current loans from credit institutions | 1 373.36 | 1 406.55 | |||
| Current trade creditors | 2 119.85 | 1 894.88 | |||
| Current owed to group member | 8 347.59 | 11 517.21 | |||
| Short-term deferred tax liabilities | 173.96 | ||||
| Other non-interest bearing current liabilities | 1 469.97 | 1 985.61 | |||
| Current liabilities total | 13 310.77 | 16 978.19 | |||
| Balance sheet total (liabilities) | 25 369.00 | 29 527.00 | 31 265.00 | 88 932.98 | 94 613.65 |
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