TENDENS ApS — Credit Rating and Financial Key Figures
CVR number: 27523242
Gåseagervej 10 A, 8250 Egå
info@tendens-bolig.dk
tel: 86222825
www.tendens-bolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 715.16 | 2 544.72 | 4 698.53 | 3 877.40 | 2 360.32 |
| Employee benefit expenses | -3 081.06 | -3 458.93 | -3 699.30 | -3 096.52 | -2 032.48 |
| Total depreciation | -11.33 | -12.44 | -64.32 | -76.10 | -74.03 |
| EBIT | 622.78 | - 926.65 | 934.90 | 704.78 | 253.81 |
| Other financial income | 1.49 | 2.36 | 3.78 | 4.30 | 4.29 |
| Other financial expenses | - 214.36 | - 279.34 | - 259.31 | - 236.43 | - 241.12 |
| Pre-tax profit | 409.90 | -1 203.63 | 679.37 | 472.65 | 16.98 |
| Income taxes | - 112.20 | 267.58 | - 163.77 | - 108.25 | -3.56 |
| Net earnings | 297.70 | - 936.05 | 515.59 | 364.40 | 13.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.24 | 281.80 | 248.45 | 215.10 | |
| Machinery and equipment | 21.31 | 11.92 | 171.39 | 128.64 | 87.96 |
| Tangible assets total | 21.31 | 24.16 | 453.20 | 377.09 | 303.06 |
| Investments total | 201.95 | 207.38 | 212.91 | 218.55 | 226.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 421.23 | 9 021.62 | 10 806.81 | 12 093.28 | 11 988.14 |
| Inventories total | 9 421.23 | 9 021.62 | 10 806.81 | 12 093.28 | 11 988.14 |
| Current trade debtors | 738.06 | 150.26 | 476.73 | 357.69 | 469.27 |
| Prepayments and accrued income | 45.97 | 46.98 | 30.78 | 29.43 | 28.14 |
| Current other receivables | 100.91 | 105.09 | 178.30 | 59.26 | 45.41 |
| Current deferred tax assets | 374.50 | 175.80 | 41.49 | 29.46 | |
| Short term receivables total | 884.94 | 676.82 | 861.61 | 487.87 | 572.27 |
| Other current investments | 5.23 | 6.47 | 5.98 | 8.36 | 10.64 |
| Cash and bank deposits | 69.51 | 9.78 | 25.17 | 227.82 | 417.10 |
| Cash and cash equivalents | 74.74 | 16.24 | 31.15 | 236.18 | 427.74 |
| Balance sheet total (assets) | 10 604.18 | 9 946.22 | 12 365.68 | 13 412.97 | 13 517.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 871.31 | 2 169.01 | 1 232.96 | 1 748.55 | 2 112.95 |
| Profit of the financial year | 297.70 | - 936.05 | 515.59 | 364.40 | 13.42 |
| Shareholders equity total | 2 794.01 | 1 857.96 | 2 373.55 | 2 737.95 | 2 751.37 |
| Provisions | 77.38 | 37.12 | 83.79 | 97.78 | 41.25 |
| Non-current loans from credit institutions | 1 801.91 | 1 613.72 | 1 414.71 | 1 204.19 | 1 237.50 |
| Non-current liabilities total | 1 801.91 | 1 613.72 | 1 414.71 | 1 204.19 | 1 237.50 |
| Current loans from credit institutions | 1 582.67 | 1 999.86 | 1 287.47 | 1 945.49 | 4 535.49 |
| Current trade creditors | 3 027.18 | 2 989.72 | 4 226.19 | 3 949.38 | 2 418.78 |
| Current owed to participating | 1.92 | 43.06 | |||
| Short-term deferred tax liabilities | 13.66 | ||||
| Other non-interest bearing current liabilities | 1 307.36 | 1 447.85 | 2 978.03 | 3 478.20 | 2 489.77 |
| Current liabilities total | 5 930.87 | 6 437.42 | 8 493.62 | 9 373.06 | 9 487.11 |
| Balance sheet total (liabilities) | 10 604.18 | 9 946.22 | 12 365.68 | 13 412.97 | 13 517.23 |
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