Tennberg Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 32074863
Jernholmen 38, 2650 Hvidovre
tel: 38889590
www.tennberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 429.72 | 6 057.00 | 5 066.98 | 5 508.07 | 5 340.62 |
| Employee benefit expenses | -3 743.99 | -3 982.22 | -4 202.05 | -5 948.03 | -6 964.70 |
| Other operating expenses | - 222.53 | -17.48 | -55.33 | ||
| Total depreciation | -87.70 | -75.68 | - 134.06 | -58.25 | -17.94 |
| EBIT | 375.50 | 1 999.09 | 713.40 | - 553.53 | -1 642.01 |
| Other financial income | 25.05 | 9.66 | 78.96 | 1.81 | 13.59 |
| Other financial expenses | -39.02 | -22.99 | -64.15 | -14.70 | -39.99 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 351.53 | 1 985.76 | 728.21 | - 566.42 | -1 668.41 |
| Income taxes | -82.13 | - 440.75 | - 161.75 | 121.77 | 363.21 |
| Net earnings | 269.40 | 1 545.01 | 566.46 | - 444.65 | -1 305.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.92 | 8.00 | |||
| Intangible assets total | 22.92 | 8.00 | |||
| Machinery and equipment | 238.41 | 574.75 | 229.70 | 28.13 | 1.97 |
| Tangible assets total | 238.41 | 574.75 | 229.70 | 28.13 | 1.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.47 | 799.41 | 484.28 | 346.27 | 623.58 |
| Current amounts owed by group member comp. | 103.43 | 42.91 | 345.28 | 6.75 | |
| Prepayments and accrued income | 43.82 | 48.15 | 64.71 | 202.86 | 156.47 |
| Current other receivables | 161.22 | 390.64 | 284.09 | 112.38 | 119.16 |
| Current deferred tax assets | 0.11 | 121.89 | 485.10 | ||
| Short term receivables total | 905.94 | 1 281.11 | 1 178.48 | 783.40 | 1 391.05 |
| Cash and bank deposits | 1 896.82 | 2 953.38 | 876.97 | 829.24 | 693.60 |
| Cash and cash equivalents | 1 896.82 | 2 953.38 | 876.97 | 829.24 | 693.60 |
| Balance sheet total (assets) | 3 064.09 | 4 817.24 | 2 285.16 | 1 640.76 | 2 086.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 290.00 | 300.00 | |||
| Retained earnings | 481.96 | -1 538.64 | - 293.63 | 272.82 | 1 628.17 |
| Profit of the financial year | 269.40 | 1 545.01 | 566.46 | - 444.65 | -1 305.21 |
| Shareholders equity total | 1 001.36 | 2 546.37 | 822.82 | 78.17 | 572.96 |
| Provisions | 14.00 | 35.34 | |||
| Non-current loans from credit institutions | 132.94 | 98.58 | |||
| Non-current deferred tax liabilities | 84.13 | 419.41 | 197.21 | ||
| Non-current liabilities total | 217.07 | 517.99 | 197.21 | ||
| Current loans from credit institutions | 33.60 | 34.20 | |||
| Current trade creditors | 566.39 | 604.14 | 451.84 | 241.92 | 220.85 |
| Current owed to group member | 800.00 | ||||
| Short-term deferred tax liabilities | 60.52 | 84.13 | 419.41 | ||
| Other non-interest bearing current liabilities | 1 171.16 | 995.08 | 393.89 | 520.67 | 1 292.81 |
| Current liabilities total | 1 831.67 | 1 717.54 | 1 265.13 | 1 562.58 | 1 513.66 |
| Balance sheet total (liabilities) | 3 064.09 | 4 817.24 | 2 285.16 | 1 640.76 | 2 086.63 |
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