Tange Group Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34488703
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.24 | 2 536.06 | 2 935.23 | 2 511.99 | 2 750.55 |
| Other operating expenses | - 294.24 | ||||
| Total depreciation | - 190.73 | - 169.04 | - 330.70 | - 586.34 | - 174.50 |
| EBIT | 2 440.51 | 2 367.02 | 2 604.53 | 1 925.65 | 2 281.81 |
| Other financial income | 253.26 | 307.29 | 86.92 | 223.81 | 255.85 |
| Other financial expenses | - 704.72 | - 665.20 | - 566.13 | - 746.25 | -1 495.54 |
| Pre-tax profit | 1 989.06 | 2 009.11 | 2 125.32 | 1 403.21 | 1 042.12 |
| Income taxes | - 437.56 | - 441.75 | - 656.19 | - 356.76 | - 385.27 |
| Net earnings | 1 551.49 | 1 567.35 | 1 469.13 | 1 046.45 | 656.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 098.67 | 50 646.72 | 54 929.88 | 53 981.29 | 51 416.57 |
| Machinery and equipment | 11.14 | 369.87 | |||
| Advance payments and construction in progress | 18.25 | 44.00 | 95.09 | 69.58 | 69.58 |
| Tangible assets total | 50 128.06 | 50 690.72 | 55 024.97 | 54 050.88 | 51 856.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 243.10 | 2 251.45 | 2 732.67 | 7 405.04 | 9 639.79 |
| Prepayments and accrued income | 472.67 | 478.49 | 517.17 | 507.64 | 514.18 |
| Current other receivables | 40.26 | ||||
| Short term receivables total | 9 715.77 | 2 729.94 | 3 249.84 | 7 912.68 | 10 194.23 |
| Cash and bank deposits | 16.95 | 4 018.46 | 7.82 | 7.71 | 9.57 |
| Cash and cash equivalents | 16.95 | 4 018.46 | 7.82 | 7.71 | 9.57 |
| Balance sheet total (assets) | 59 860.78 | 57 439.12 | 58 282.62 | 61 971.26 | 62 059.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 067.99 | 2 067.99 | 2 067.99 | 2 067.99 | 2 067.99 |
| Retained earnings | 20 920.45 | 22 471.94 | 24 039.30 | 25 508.42 | 26 554.88 |
| Profit of the financial year | 1 551.49 | 1 567.35 | 1 469.13 | 1 046.45 | 656.85 |
| Shareholders equity total | 24 539.94 | 26 107.29 | 27 576.42 | 28 622.87 | 29 279.72 |
| Provisions | 2 684.00 | 2 668.00 | 2 888.43 | 2 817.00 | 2 943.00 |
| Non-current loans from credit institutions | 27 463.98 | 26 544.22 | 25 815.93 | 28 842.82 | 28 353.74 |
| Non-current other liabilities | 185.14 | 185.14 | 185.14 | 185.14 | 185.14 |
| Non-current liabilities total | 27 649.12 | 26 729.37 | 26 001.07 | 29 027.97 | 28 538.89 |
| Current loans from credit institutions | 795.00 | 894.00 | 826.00 | 485.00 | 488.00 |
| Advances received | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 |
| Current trade creditors | 25.01 | 26.79 | 63.51 | 25.23 | 25.16 |
| Current owed to group member | 2 974.61 | ||||
| Short-term deferred tax liabilities | 652.56 | 457.75 | 435.76 | 428.19 | 259.27 |
| Other non-interest bearing current liabilities | 292.08 | 307.47 | 242.98 | 316.55 | 277.34 |
| Current liabilities total | 4 987.72 | 1 934.47 | 1 816.70 | 1 503.43 | 1 298.21 |
| Balance sheet total (liabilities) | 59 860.78 | 57 439.12 | 58 282.62 | 61 971.26 | 62 059.82 |
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