Tåsinge Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 35807462
Vårøvej 18, 5700 Svendborg
post@kvalitetmedsmag.dk
tel: 62541550
www.kvalitetmedsmag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.88 | 3 155.00 | 3 565.00 | 3 666.00 | 3 182.73 |
| Employee benefit expenses | -2 273.83 | -2 043.00 | -2 157.00 | -2 243.00 | -2 306.84 |
| Other operating expenses | -5.00 | -24.00 | |||
| Total depreciation | - 376.09 | - 425.00 | - 586.00 | - 637.00 | - 645.75 |
| EBIT | 379.95 | 682.00 | 822.00 | 762.00 | 230.14 |
| Other financial income | 15.42 | 9.00 | 7.92 | ||
| Other financial expenses | -51.64 | -55.00 | -82.00 | -82.00 | -73.47 |
| Pre-tax profit | 343.74 | 636.00 | 740.00 | 680.00 | 164.59 |
| Income taxes | -75.23 | - 141.00 | - 164.00 | - 150.00 | -36.29 |
| Net earnings | 268.50 | 495.00 | 576.00 | 530.00 | 128.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 308.36 | 1 946.00 | 4 173.00 | 3 543.00 | 3 195.47 |
| Tangible assets total | 2 308.36 | 1 946.00 | 4 173.00 | 3 543.00 | 3 195.47 |
| Other receivables | 186.99 | 187.00 | 97.00 | 97.00 | |
| Investments total | 186.99 | 187.00 | 97.00 | 97.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 306.99 | 353.00 | 285.00 | 275.00 | 294.99 |
| Finished products/goods | 188.00 | 358.00 | 373.34 | ||
| Inventories total | 306.99 | 353.00 | 473.00 | 633.00 | 668.33 |
| Current trade debtors | 744.16 | 857.00 | 873.00 | 971.00 | 916.38 |
| Current amounts owed by group member comp. | 224.40 | 163.00 | 16.00 | ||
| Prepayments and accrued income | 19.98 | 21.00 | 14.00 | 17.00 | 112.65 |
| Current other receivables | 1.85 | 4.00 | 7.00 | 6.20 | |
| Short term receivables total | 990.40 | 1 041.00 | 891.00 | 1 011.00 | 1 035.23 |
| Cash and bank deposits | 642.37 | 408.00 | 769.00 | 721.00 | 302.87 |
| Cash and cash equivalents | 642.37 | 408.00 | 769.00 | 721.00 | 302.87 |
| Balance sheet total (assets) | 4 435.10 | 3 935.00 | 6 403.00 | 6 005.00 | 5 201.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 300.00 | 250.00 | ||
| Retained earnings | 809.11 | 778.00 | 1 273.00 | 1 600.00 | 2 129.79 |
| Profit of the financial year | 268.50 | 495.00 | 576.00 | 530.00 | 128.30 |
| Shareholders equity total | 1 352.61 | 1 623.00 | 1 899.00 | 2 430.00 | 2 308.09 |
| Provisions | 115.00 | 276.00 | 265.00 | 312.57 | |
| Non-current loans from credit institutions | 576.00 | 2 234.00 | 1 624.00 | 1 207.99 | |
| Non-current leasing loans | 1 057.01 | ||||
| Non-current other liabilities | 91.25 | ||||
| Non-current liabilities total | 1 148.26 | 576.00 | 2 234.00 | 1 624.00 | 1 207.99 |
| Current loans from credit institutions | 481.00 | 541.00 | 610.00 | 415.89 | |
| Current trade creditors | 826.14 | 521.00 | 630.00 | 611.00 | 535.64 |
| Current owed to group member | 301.00 | 22.30 | |||
| Short-term deferred tax liabilities | 38.77 | 117.00 | 120.00 | 163.00 | 149.34 |
| Other non-interest bearing current liabilities | 1 069.33 | 502.00 | 402.00 | 302.00 | 250.08 |
| Current liabilities total | 1 934.23 | 1 621.00 | 1 994.00 | 1 686.00 | 1 373.25 |
| Balance sheet total (liabilities) | 4 435.10 | 3 935.00 | 6 403.00 | 6 005.00 | 5 201.90 |
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