TANGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28135432
Pilebækvej 7, 4632 Bjæverskov
martin@tanggard.dk
tel: 56870274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 206.00 | 17 443.00 | 15 194.00 | 15 124.87 | 14 880.17 |
| Employee benefit expenses | -4 996.96 | -5 290.49 | |||
| Total depreciation | - 772.60 | - 761.65 | |||
| EBIT | 10 717.00 | 10 715.00 | 9 270.00 | 9 355.32 | 8 828.04 |
| Other financial income | 51.04 | 348.79 | |||
| Other financial expenses | - 619.81 | - 302.40 | |||
| Pre-tax profit | 8 372.00 | 8 457.00 | 7 009.00 | 8 786.55 | 8 874.43 |
| Income taxes | -1 937.12 | -1 955.67 | |||
| Net earnings | 8 372.00 | 8 457.00 | 7 009.00 | 6 849.43 | 6 918.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 583.33 | 383.33 | |||
| Intangible assets total | 583.33 | 383.33 | |||
| Land and waters | 16 651.44 | 21 453.23 | |||
| Machinery and equipment | 2 709.56 | 2 494.37 | |||
| Tangible assets total | 19 361.00 | 23 947.60 | |||
| Investments total | 63 064.00 | 73 614.00 | 82 617.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 654.70 | 33 847.20 | |||
| Inventories total | 33 654.70 | 33 847.20 | |||
| Current trade debtors | 13 253.67 | 9 765.39 | |||
| Current other receivables | 1 439.15 | 1 415.95 | |||
| Current deferred tax assets | 131.87 | 153.46 | |||
| Short term receivables total | 14 824.69 | 11 334.80 | |||
| Cash and bank deposits | 14 108.17 | 16 938.53 | |||
| Cash and cash equivalents | 14 108.17 | 16 938.53 | |||
| Balance sheet total (assets) | 63 064.00 | 73 614.00 | 82 617.00 | 82 531.90 | 86 451.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 939.00 | 63 328.00 | 69 254.00 | 900.00 | 900.00 |
| Share premium account | 9.00 | 9.00 | |||
| Shares repurchased | 1 600.00 | 2 000.00 | |||
| Retained earnings | -8 372.00 | -8 457.00 | -7 009.00 | 65 846.37 | 70 695.80 |
| Profit of the financial year | 8 372.00 | 8 457.00 | 7 009.00 | 6 849.43 | 6 918.76 |
| Shareholders equity total | 55 939.00 | 63 328.00 | 69 254.00 | 75 204.80 | 80 523.56 |
| Provisions | 1 051.94 | 1 105.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | 5.54 | |||
| Current trade creditors | 5 663.41 | 4 311.71 | |||
| Other non-interest bearing current liabilities | 609.77 | 505.06 | |||
| Current liabilities total | 6 275.16 | 4 822.30 | |||
| Balance sheet total (liabilities) | 55 939.00 | 63 328.00 | 69 254.00 | 82 531.90 | 86 451.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.