TANGEGAARDENS MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31578884
Blæsingevej 12 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 492.64 | 4 814.59 | 5 124.78 | 4 763.10 | 5 215.38 |
| Employee benefit expenses | -18.00 | - 108.00 | |||
| Other operating expenses | - 284.97 | - 213.16 | -1 115.38 | ||
| Total depreciation | - 875.76 | -1 309.61 | -1 244.99 | -1 170.59 | -1 147.05 |
| EBIT | 3 616.88 | 3 504.98 | 3 594.82 | 3 787.68 | 2 844.95 |
| Other financial income | 139.64 | 238.55 | 393.34 | 750.43 | |
| Other financial expenses | - 130.79 | - 180.66 | - 806.53 | -5.11 | -8.87 |
| Net income from associates (fin.) | 2 236.96 | 704.49 | 2 284.79 | 1 061.99 | 1 084.21 |
| Pre-tax profit | 5 862.69 | 4 267.36 | 5 073.09 | 5 237.89 | 4 670.71 |
| Income taxes | - 798.20 | - 820.02 | - 655.67 | - 937.78 | -1 040.77 |
| Net earnings | 5 064.49 | 3 447.34 | 4 417.42 | 4 300.11 | 3 629.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 913.85 | 34 447.32 | 29 706.42 | 30 707.97 | 30 193.84 |
| Buildings | 3 175.16 | 2 413.52 | 2 455.83 | 1 999.50 | 6 485.82 |
| Machinery and equipment | 1 733.95 | 1 976.29 | 1 633.26 | 1 290.23 | 1 129.20 |
| Tangible assets total | 38 822.95 | 38 837.13 | 33 795.51 | 33 997.71 | 37 808.86 |
| Holdings in group member companies | 5 805.52 | 4 510.01 | 6 294.80 | 5 356.79 | 5 441.00 |
| Investments total | 5 805.52 | 4 510.01 | 6 294.80 | 5 356.79 | 5 441.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.11 | 382.13 | 985.18 | 259.44 | |
| Current amounts owed by group member comp. | 431.78 | 1 424.13 | 612.73 | 663.32 | 292.80 |
| Current other receivables | 268.63 | 13.24 | 1 521.88 | 1 970.78 | |
| Current deferred tax assets | 631.64 | 203.90 | 660.02 | 292.80 | 290.82 |
| Short term receivables total | 1 063.42 | 2 250.76 | 1 668.13 | 3 463.18 | 2 813.83 |
| Other current investments | 5 547.52 | 5 365.15 | 4 591.55 | 4 933.73 | 5 393.01 |
| Cash and bank deposits | 527.39 | 4 255.46 | 3 531.41 | 6 758.45 | 6 375.49 |
| Cash and cash equivalents | 6 074.92 | 9 620.61 | 8 122.97 | 11 692.18 | 11 768.50 |
| Balance sheet total (assets) | 51 766.81 | 55 218.51 | 49 881.41 | 54 509.86 | 57 832.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 45 312.94 | 50 263.02 | 44 342.56 | 48 637.98 | 52 803.09 |
| Profit of the financial year | 5 064.49 | 3 447.34 | 4 417.42 | 4 300.11 | 3 629.95 |
| Shareholders equity total | 50 615.42 | 53 949.76 | 49 002.78 | 53 185.09 | 56 693.04 |
| Provisions | 249.51 | 336.16 | 302.99 | 312.57 | 623.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.69 | 375.92 | 16.32 | 10.13 | 386.86 |
| Current owed to participating | 18.53 | 18.02 | 8.43 | 0.99 | 1.05 |
| Short-term deferred tax liabilities | 399.42 | 308.86 | 427.00 | 52.39 | |
| Other non-interest bearing current liabilities | 466.24 | 532.52 | 242.02 | 574.07 | 75.69 |
| Accruals and deferred income | 6.12 | ||||
| Current liabilities total | 901.88 | 932.59 | 575.64 | 1 012.19 | 515.99 |
| Balance sheet total (liabilities) | 51 766.81 | 55 218.51 | 49 881.41 | 54 509.86 | 57 832.19 |
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