TANDRUP´S GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35803211
Bankevejen 47, 4750 Lundby
tgs@jubii.dk
tel: 55769442

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit483.00445.69391.27527.10419.96
Employee benefit expenses- 397.30
Other operating expenses- 276.94- 403.30- 427.23- 436.55
EBIT206.0648.39-12.0399.87-16.58
Other financial income0.101.23
Other financial expenses-4.47-3.80-4.66-1.39-0.94
Pre-tax profit201.5944.59-16.6998.58-16.30
Income taxes-45.06-10.272.45-21.833.22
Net earnings156.5334.32-14.2476.75-13.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors85.8254.9423.34
Current other receivables75.47
Current deferred tax assets2.0030.0065.459.0025.22
Short term receivables total87.8284.9488.7884.4725.22
Cash and bank deposits300.07374.29246.37394.09462.64
Cash and cash equivalents300.07374.29246.37394.09462.64
Balance sheet total (assets)387.89459.23335.15478.56487.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings20.30176.83211.15196.91273.66
Profit of the financial year156.5334.32-14.2476.75-13.08
Shareholders equity total216.83251.15236.91313.66300.58
Non-current liabilities total
Current trade creditors1.961.651.5912.9120.12
Current owed to participating16.1335.9811.9716.5627.63
Short-term deferred tax liabilities36.3946.6610.2719.3819.38
Other non-interest bearing current liabilities116.58123.8074.41116.05120.15
Current liabilities total171.06208.0898.25164.91187.28
Balance sheet total (liabilities)387.89459.23335.15478.56487.86
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