Tangs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19794830
Kystvejen 252 A, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.07 | 184.17 | 168.25 | 117.13 | 185.04 |
| Gross profit | 218.07 | 184.17 | 168.25 | 117.13 | 185.04 |
| Other operating expenses | -17.47 | -19.27 | -23.24 | -25.38 | -35.32 |
| Total depreciation | -12.00 | -12.00 | -27.84 | -23.88 | -20.91 |
| EBIT | 188.60 | 152.90 | 117.16 | 67.87 | 128.81 |
| Other financial expenses | -32.49 | -32.66 | -30.10 | -31.99 | -63.10 |
| Income from other inv. held as non-curr. assets | 61.34 | 43.98 | 25.35 | 5.99 | |
| Pre-tax profit | 217.45 | 164.22 | 112.42 | 41.87 | 65.71 |
| Income taxes | -50.47 | -39.42 | -27.68 | -12.08 | -17.07 |
| Net earnings | 166.98 | 124.80 | 84.74 | 29.79 | 48.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.95 | 3 386.58 | 3 516.25 | 3 722.87 | 3 829.00 |
| Machinery and equipment | 47.53 | 35.65 | 26.74 | ||
| Tangible assets total | 3 275.95 | 3 386.58 | 3 563.78 | 3 758.52 | 3 855.74 |
| Investments total | |||||
| Non-current loans receivable | 744.80 | 487.20 | 210.98 | 15.92 | |
| Long term receivables total | 744.80 | 487.20 | 210.98 | 15.92 | |
| Inventories total | |||||
| Current other receivables | 92.98 | 199.71 | 66.64 | 3.33 | |
| Current deferred tax assets | 7.92 | 0.93 | |||
| Short term receivables total | 92.98 | 199.71 | 66.64 | 7.92 | 4.26 |
| Cash and bank deposits | 15.13 | 22.13 | 235.25 | 285.32 | 125.05 |
| Cash and cash equivalents | 15.13 | 22.13 | 235.25 | 285.32 | 125.05 |
| Balance sheet total (assets) | 4 128.86 | 4 095.61 | 4 076.64 | 4 067.69 | 3 985.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 769.23 | 1 936.21 | 2 061.01 | 2 145.75 | 2 175.54 |
| Profit of the financial year | 166.98 | 124.80 | 84.74 | 29.79 | 48.63 |
| Shareholders equity total | 2 061.21 | 2 186.01 | 2 270.75 | 2 300.54 | 2 349.17 |
| Non-current trade creditors | 15.65 | 13.75 | |||
| Non-current other liabilities | 76.50 | 83.50 | 87.00 | 171.30 | 116.30 |
| Non-current liabilities total | 76.50 | 83.50 | 102.65 | 171.30 | 130.05 |
| Current loans from credit institutions | 1 891.92 | 1 790.68 | 1 689.56 | 1 590.07 | 1 505.83 |
| Current owed to participating | 20.73 | 5.78 | |||
| Short-term deferred tax liabilities | 78.50 | 35.42 | 13.68 | ||
| Current liabilities total | 1 991.15 | 1 826.10 | 1 703.24 | 1 595.85 | 1 505.83 |
| Balance sheet total (liabilities) | 4 128.86 | 4 095.61 | 4 076.64 | 4 067.69 | 3 985.05 |
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