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Tennberg Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 32074863
Jernholmen 38, 2650 Hvidovre
tel: 38889590
www.tennberg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 057.005 066.985 508.075 340.624 893.94
Employee benefit expenses-3 982.22-4 202.05-5 948.03-6 964.70-3 573.76
Other operating expenses-17.48-55.33
Total depreciation-75.68- 134.06-58.25-17.94-51.55
EBIT1 999.09713.40- 553.53-1 642.011 268.63
Other financial income9.6678.961.8113.591.60
Other financial expenses-22.99-64.15-14.70-39.99-9.85
Pre-tax profit1 985.76728.21- 566.42-1 668.411 260.38
Income taxes- 440.75- 161.75121.77363.21- 277.13
Net earnings1 545.01566.46- 444.65-1 305.21983.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8.00
Intangible assets total8.00
Machinery and equipment574.75229.7028.131.97215.92
Tangible assets total574.75229.7028.131.97215.92
Investments total
Long term receivables total
Inventories total
Current trade debtors799.41484.28346.27623.58801.72
Current amounts owed by group member comp.42.91345.286.75
Prepayments and accrued income48.1564.71202.86156.4772.34
Current other receivables390.64284.09112.38119.1671.21
Current deferred tax assets0.11121.89485.10206.80
Short term receivables total1 281.111 178.48783.401 391.051 152.08
Cash and bank deposits2 953.38876.97829.24693.60766.77
Cash and cash equivalents2 953.38876.97829.24693.60766.77
Balance sheet total (assets)4 817.242 285.161 640.762 086.632 134.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 290.00300.00750.00
Retained earnings-1 538.64- 293.63272.821 628.17- 427.04
Profit of the financial year1 545.01566.46- 444.65-1 305.21983.25
Shareholders equity total2 546.37822.8278.17572.961 556.22
Provisions35.34
Non-current loans from credit institutions98.58
Non-current deferred tax liabilities419.41197.21
Non-current liabilities total517.99197.21
Current loans from credit institutions34.20
Current trade creditors604.14451.84241.92220.85197.35
Current owed to group member800.005.58
Short-term deferred tax liabilities84.13419.41
Other non-interest bearing current liabilities995.08393.89520.671 292.81375.62
Current liabilities total1 717.541 265.131 562.581 513.66578.55
Balance sheet total (liabilities)4 817.242 285.161 640.762 086.632 134.77
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