TANACO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 71361411
Glentevej 11, 6705 Esbjerg Ø
tel: 75143184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.62 | 8 346.20 | 5 913.11 | 6 120.81 | 8 346.00 |
| Employee benefit expenses | -6 635.28 | -6 948.46 | -6 986.35 | -7 555.97 | -9 726.54 |
| Total depreciation | - 485.97 | - 267.24 | - 439.77 | - 749.95 | - 914.84 |
| EBIT | -2 300.64 | 1 130.51 | -1 513.01 | -2 185.12 | -2 295.38 |
| Other financial income | 0.62 | 21.28 | 86.59 | ||
| Other financial expenses | - 858.53 | - 645.19 | - 246.58 | - 251.19 | -65.56 |
| Net income from associates (fin.) | 353.80 | 501.63 | 228.89 | 33.58 | - 171.65 |
| Pre-tax profit | -2 804.74 | 1 008.22 | -1 530.70 | -2 402.72 | -2 446.00 |
| Income taxes | 686.27 | - 114.68 | 379.14 | - 466.35 | |
| Net earnings | -2 118.47 | 893.54 | -1 151.57 | -2 869.07 | -2 446.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 677.74 | 997.63 | 1 492.70 | 1 411.91 | 1 025.33 |
| Intangible assets total | 677.74 | 997.63 | 1 492.70 | 1 411.91 | 1 025.33 |
| Buildings | 4.89 | 0.70 | |||
| Machinery and equipment | 50.43 | 6.24 | 24.88 | 45.52 | 60.91 |
| Tangible assets total | 55.32 | 6.94 | 24.88 | 45.52 | 60.91 |
| Holdings in group member companies | 2 507.61 | 3 009.23 | 3 238.12 | 271.70 | 100.06 |
| Investments total | 2 537.61 | 3 039.24 | 3 268.12 | 464.20 | 100.06 |
| Long term receivables total | |||||
| Finished products/goods | 10 517.95 | 7 180.44 | 6 510.77 | 6 749.69 | 5 101.32 |
| Inventories total | 10 517.95 | 7 180.44 | 6 510.77 | 6 749.69 | 5 101.32 |
| Current trade debtors | 2 209.96 | 2 411.37 | 2 382.98 | 3 463.91 | 4 748.57 |
| Current amounts owed by group member comp. | 24.39 | 61.76 | 161.48 | 211.10 | 98.59 |
| Prepayments and accrued income | 151.74 | 93.13 | 71.84 | 160.96 | 93.92 |
| Current other receivables | 106.29 | ||||
| Current deferred tax assets | 739.61 | 455.17 | 683.14 | 85.45 | |
| Short term receivables total | 3 231.99 | 3 021.43 | 3 299.44 | 3 921.42 | 4 941.08 |
| Other current investments | 14.62 | 14.62 | 14.62 | 14.62 | |
| Cash and bank deposits | 1 165.05 | 965.76 | 1 023.46 | 2 582.40 | 53.18 |
| Cash and cash equivalents | 1 179.67 | 980.38 | 1 038.08 | 2 597.02 | 53.18 |
| Balance sheet total (assets) | 18 200.28 | 15 226.05 | 15 633.99 | 15 189.76 | 11 281.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 427.61 | 2 929.23 | 3 158.12 | 191.70 | 20.06 |
| Retained earnings | 4 945.56 | - 474.53 | 190.12 | 6 504.97 | 3 807.55 |
| Profit of the financial year | -2 118.47 | 893.54 | -1 151.57 | -2 869.07 | -2 446.00 |
| Shareholders equity total | 5 754.70 | 3 848.24 | 2 696.68 | 4 327.61 | 1 881.61 |
| Provisions | 532.33 | ||||
| Non-current other liabilities | 562.49 | ||||
| Non-current liabilities total | 562.49 | ||||
| Current trade creditors | 874.93 | 2 604.16 | 1 305.40 | 1 850.59 | 1 224.65 |
| Current owed to group member | 8 241.95 | 4 425.91 | 9 810.64 | 6 199.79 | 5 625.31 |
| Other non-interest bearing current liabilities | 2 796.36 | 3 785.25 | 1 821.27 | 2 811.77 | 2 550.32 |
| Current liabilities total | 11 913.25 | 10 815.32 | 12 937.31 | 10 862.15 | 9 400.28 |
| Balance sheet total (liabilities) | 18 200.28 | 15 226.05 | 15 633.99 | 15 189.76 | 11 281.89 |
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