TANACO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 71361411
Glentevej 11, 6705 Esbjerg Ø
tel: 75143184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 346.20 | 5 913.11 | 6 120.81 | 8 346.00 | 9 754.20 |
| Employee benefit expenses | -6 948.46 | -6 986.35 | -7 555.97 | -9 726.54 | -8 266.80 |
| Total depreciation | - 267.24 | - 439.77 | - 749.95 | - 914.84 | - 710.99 |
| EBIT | 1 130.51 | -1 513.01 | -2 185.12 | -2 295.38 | 776.41 |
| Other financial income | 21.28 | 86.59 | 23.52 | ||
| Other financial expenses | - 645.19 | - 246.58 | - 251.19 | -65.56 | - 260.34 |
| Net income from associates (fin.) | 501.63 | 228.89 | 33.58 | - 171.65 | 220.56 |
| Pre-tax profit | 1 008.22 | -1 530.70 | -2 402.72 | -2 446.00 | 760.15 |
| Income taxes | - 114.68 | 379.14 | - 466.35 | ||
| Net earnings | 893.54 | -1 151.57 | -2 869.07 | -2 446.00 | 760.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 997.63 | 1 492.70 | 1 411.91 | 1 025.33 | 468.23 |
| Intangible assets total | 997.63 | 1 492.70 | 1 411.91 | 1 025.33 | 468.23 |
| Buildings | 0.70 | ||||
| Machinery and equipment | 6.24 | 24.88 | 45.52 | 60.91 | 34.68 |
| Tangible assets total | 6.94 | 24.88 | 45.52 | 60.91 | 34.68 |
| Holdings in group member companies | 3 009.23 | 3 238.12 | 271.70 | 100.06 | 320.62 |
| Investments total | 3 039.24 | 3 268.12 | 464.20 | 100.06 | 320.62 |
| Long term receivables total | |||||
| Finished products/goods | 7 180.44 | 6 510.77 | 6 749.69 | 5 101.32 | 5 103.19 |
| Inventories total | 7 180.44 | 6 510.77 | 6 749.69 | 5 101.32 | 5 103.19 |
| Current trade debtors | 2 411.37 | 2 382.98 | 3 463.91 | 4 078.58 | 4 711.36 |
| Current amounts owed by group member comp. | 61.76 | 161.48 | 211.10 | 98.59 | 900.79 |
| Prepayments and accrued income | 93.13 | 71.84 | 160.96 | 93.92 | 35.43 |
| Current deferred tax assets | 455.17 | 683.14 | 85.45 | ||
| Short term receivables total | 3 021.43 | 3 299.44 | 3 921.42 | 4 271.09 | 5 647.57 |
| Other current investments | 14.62 | 14.62 | 14.62 | ||
| Cash and bank deposits | 965.76 | 1 023.46 | 2 582.40 | 53.18 | 6.53 |
| Cash and cash equivalents | 980.38 | 1 038.08 | 2 597.02 | 53.18 | 6.53 |
| Balance sheet total (assets) | 15 226.05 | 15 633.99 | 15 189.76 | 10 611.90 | 11 580.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 929.23 | 3 158.12 | 191.70 | 20.06 | 240.62 |
| Retained earnings | - 474.53 | 190.12 | 6 504.97 | 3 807.55 | 1 140.99 |
| Profit of the financial year | 893.54 | -1 151.57 | -2 869.07 | -2 446.00 | 760.15 |
| Shareholders equity total | 3 848.24 | 2 696.68 | 4 327.61 | 1 881.61 | 2 641.76 |
| Provisions | 300.00 | ||||
| Non-current other liabilities | 562.49 | ||||
| Non-current liabilities total | 562.49 | ||||
| Current trade creditors | 2 604.16 | 1 305.40 | 1 850.59 | 1 788.49 | 1 450.57 |
| Current owed to group member | 4 425.91 | 9 810.64 | 6 199.79 | 5 625.31 | 5 869.34 |
| Other non-interest bearing current liabilities | 3 785.25 | 1 821.27 | 2 811.77 | 1 316.48 | 1 319.15 |
| Current liabilities total | 10 815.32 | 12 937.31 | 10 862.15 | 8 730.29 | 8 639.06 |
| Balance sheet total (liabilities) | 15 226.05 | 15 633.99 | 15 189.76 | 10 611.90 | 11 580.82 |
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