TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492609
Gøgeurten 20, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.09 | 147.70 | 153.47 | 157.97 | 78.09 |
| Total depreciation | -33.17 | -33.17 | -33.17 | -33.17 | -22.91 |
| EBIT | 109.92 | 114.54 | 120.31 | 124.80 | 55.18 |
| Other financial income | 104.45 | 417.54 | 82.07 | 90.21 | 249.06 |
| Other financial expenses | - 213.20 | -1.00 | - 135.06 | -0.32 | -0.12 |
| Reduction non-current investment assets | -5.79 | 5.79 | |||
| Net income from associates (fin.) | 95.77 | 132.67 | 109.46 | 49.95 | -89.80 |
| Pre-tax profit | 96.95 | 663.75 | 170.98 | 270.43 | 214.32 |
| Income taxes | -2.86 | - 116.83 | -14.79 | -47.24 | -66.90 |
| Net earnings | 94.09 | 546.93 | 156.19 | 223.19 | 147.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.81 | 586.64 | 579.47 | 572.31 | 565.14 |
| Machinery and equipment | 103.74 | 77.74 | 51.74 | 25.74 | 10.00 |
| Tangible assets total | 697.55 | 664.38 | 631.22 | 598.05 | 575.14 |
| Holdings in group member companies | 328.81 | 361.49 | 470.94 | 520.89 | 431.09 |
| Participating interests | 20.00 | 14.21 | 20.00 | 20.00 | |
| Investments total | 328.81 | 381.49 | 485.15 | 540.89 | 451.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.89 | 383.01 | 357.66 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 029.67 | 1 086.30 | ||
| Prepayments and accrued income | 2.75 | 0.53 | 0.60 | 0.61 | 0.63 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 300.91 | 406.59 | 57.44 | 34.19 | |
| Short term receivables total | 303.66 | 407.13 | 1 396.93 | 1 447.48 | 1 444.59 |
| Other current investments | 1 846.71 | 2 227.90 | 1 184.24 | 1 233.05 | 1 503.70 |
| Cash and bank deposits | 134.74 | 79.86 | 105.96 | 129.68 | 32.05 |
| Cash and cash equivalents | 1 981.45 | 2 307.75 | 1 290.21 | 1 362.73 | 1 535.76 |
| Balance sheet total (assets) | 3 311.46 | 3 760.75 | 3 803.50 | 3 949.15 | 4 006.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Other reserves | 203.81 | 236.49 | 245.94 | 295.89 | 206.09 |
| Retained earnings | 2 605.35 | 2 566.77 | 3 004.24 | 3 010.49 | 3 262.47 |
| Profit of the financial year | 94.09 | 546.93 | 156.19 | 223.19 | 147.41 |
| Shareholders equity total | 3 128.25 | 3 575.18 | 3 631.37 | 3 754.56 | 3 801.98 |
| Provisions | 54.83 | 56.24 | 56.57 | 56.09 | 57.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.71 | ||||
| Short-term deferred tax liabilities | 54.40 | 54.87 | 40.46 | 58.04 | 91.44 |
| Other non-interest bearing current liabilities | 73.99 | 74.46 | 75.09 | 75.75 | 55.91 |
| Current liabilities total | 128.39 | 129.33 | 115.55 | 138.49 | 147.34 |
| Balance sheet total (liabilities) | 3 311.46 | 3 760.75 | 3 803.50 | 3 949.15 | 4 006.58 |
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