Tanholm Entreprenør og Anlæg ApS. — Credit Rating and Financial Key Figures
CVR number: 38233238
Stillingvej 219, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.91 | 1 488.07 | 1 678.25 | 915.72 | 379.66 |
| Employee benefit expenses | - 711.82 | - 568.80 | - 706.63 | - 539.28 | - 607.44 |
| EBIT | 599.09 | 919.27 | 971.62 | 376.44 | - 227.77 |
| Other financial income | 17.18 | 20.60 | 29.00 | 42.40 | 30.78 |
| Other financial expenses | -0.66 | -2.82 | -5.96 | -2.15 | -0.30 |
| Pre-tax profit | 615.61 | 937.05 | 994.66 | 416.69 | - 197.29 |
| Income taxes | - 136.44 | - 208.25 | - 220.75 | -94.56 | 41.54 |
| Net earnings | 479.16 | 728.80 | 773.91 | 322.13 | - 155.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.93 | 72.88 | 112.31 | 735.89 | 969.67 |
| Current amounts owed by group member comp. | 1 156.53 | 1 540.68 | 1 826.43 | 698.08 | 382.44 |
| Current deferred tax assets | 41.54 | ||||
| Short term receivables total | 1 470.46 | 1 613.56 | 1 938.74 | 1 433.97 | 1 393.65 |
| Cash and bank deposits | 35.33 | 166.66 | 533.06 | 157.90 | 682.71 |
| Cash and cash equivalents | 35.33 | 166.66 | 533.06 | 157.90 | 682.71 |
| Balance sheet total (assets) | 1 505.78 | 1 780.22 | 2 471.80 | 1 591.87 | 2 076.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 450.00 |
| Retained earnings | - 341.72 | - 362.56 | - 133.76 | 340.16 | 212.29 |
| Profit of the financial year | 479.16 | 728.80 | 773.91 | 322.13 | - 155.75 |
| Shareholders equity total | 687.44 | 916.24 | 1 190.16 | 1 012.29 | 556.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.81 | 334.79 | 698.24 | 297.60 | 729.86 |
| Current owed to participating | 18.61 | 26.15 | 24.68 | 21.50 | 21.90 |
| Current owed to group member | 618.75 | ||||
| Short-term deferred tax liabilities | 136.44 | 208.25 | 220.75 | 94.56 | |
| Other non-interest bearing current liabilities | 342.48 | 294.78 | 337.98 | 165.93 | 149.31 |
| Current liabilities total | 818.34 | 863.98 | 1 281.64 | 579.58 | 1 519.81 |
| Balance sheet total (liabilities) | 1 505.78 | 1 780.22 | 2 471.80 | 1 591.87 | 2 076.35 |
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