Tanken 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39894629
Kochsgade 31 B, Dalum 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.10 | 215.81 | 419.41 | - 152.18 | 17.37 |
| Employee benefit expenses | - 171.71 | - 512.23 | - 838.42 | - 210.51 | - 193.68 |
| Total depreciation | - 352.36 | - 370.85 | - 368.40 | - 377.73 | - 312.08 |
| EBIT | - 433.98 | - 667.26 | - 787.41 | - 740.42 | - 488.39 |
| Other financial income | 2.94 | 3.79 | |||
| Other financial expenses | -0.76 | -1.45 | -1.22 | -0.38 | -34.53 |
| Pre-tax profit | - 434.74 | - 668.71 | - 788.63 | - 737.87 | - 519.13 |
| Income taxes | 84.39 | 129.92 | 154.17 | 140.22 | 93.43 |
| Net earnings | - 350.34 | - 538.79 | - 634.46 | - 597.65 | - 425.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 137.63 | 6 946.47 | 6 755.30 | 6 717.11 | 6 509.55 |
| Machinery and equipment | 502.60 | 436.72 | 339.48 | 232.22 | 149.70 |
| Tangible assets total | 7 640.24 | 7 383.18 | 7 094.78 | 6 949.33 | 6 659.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.95 | 437.65 | 734.28 | 418.13 | 240.98 |
| Current amounts owed by group member comp. | 44.33 | 4.12 | 14.34 | ||
| Prepayments and accrued income | 10.15 | 8.70 | 11.05 | 12.74 | 6.73 |
| Current other receivables | 46.01 | 177.91 | 20.00 | 20.00 | |
| Current deferred tax assets | 210.53 | 140.75 | 159.79 | 231.56 | 324.97 |
| Short term receivables total | 382.64 | 633.12 | 1 127.36 | 686.54 | 607.02 |
| Cash and bank deposits | 77.35 | 116.43 | 46.46 | 92.69 | 96.04 |
| Cash and cash equivalents | 77.35 | 116.43 | 46.46 | 92.69 | 96.04 |
| Balance sheet total (assets) | 8 100.23 | 8 132.73 | 8 268.59 | 7 728.57 | 7 362.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 969.02 | 7 618.68 | 8 579.89 | 7 945.43 | 7 347.78 |
| Profit of the financial year | - 350.34 | - 538.79 | - 634.46 | - 597.65 | - 425.70 |
| Shareholders equity total | 7 668.68 | 7 129.89 | 7 995.43 | 7 397.78 | 6 972.08 |
| Provisions | 2.73 | 8.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.21 | 302.63 | 49.47 | 63.79 | 63.29 |
| Current owed to group member | 66.75 | 449.76 | |||
| Short-term deferred tax liabilities | 99.70 | ||||
| Other non-interest bearing current liabilities | 76.86 | 40.68 | 8.00 | 27.80 | 82.05 |
| Accruals and deferred income | 214.73 | 207.03 | 207.33 | 139.49 | 244.90 |
| Current liabilities total | 431.55 | 1 000.10 | 264.80 | 330.78 | 390.23 |
| Balance sheet total (liabilities) | 8 100.23 | 8 132.73 | 8 268.59 | 7 728.57 | 7 362.31 |
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