Tange Group Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34488703
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.06 | 2 935.23 | 2 511.99 | 2 750.55 | 2 578.90 |
| Other operating expenses | - 294.24 | ||||
| Total depreciation | - 169.04 | - 330.70 | - 586.34 | - 174.50 | - 206.24 |
| EBIT | 2 367.02 | 2 604.53 | 1 925.65 | 2 281.81 | 2 372.66 |
| Other financial income | 307.29 | 86.92 | 223.81 | 255.85 | 285.56 |
| Other financial expenses | - 665.20 | - 566.13 | - 746.25 | -1 495.54 | -1 422.03 |
| Pre-tax profit | 2 009.11 | 2 125.32 | 1 403.21 | 1 042.12 | 1 236.19 |
| Income taxes | - 441.75 | - 656.19 | - 356.76 | - 385.27 | - 272.37 |
| Net earnings | 1 567.35 | 1 469.13 | 1 046.45 | 656.85 | 963.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 646.72 | 54 929.88 | 53 981.29 | 51 416.57 | 51 271.14 |
| Machinery and equipment | 369.87 | 309.07 | |||
| Advance payments and construction in progress | 44.00 | 95.09 | 69.58 | 69.58 | 156.13 |
| Tangible assets total | 50 690.72 | 55 024.97 | 54 050.88 | 51 856.02 | 51 736.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.45 | 2 732.67 | 7 405.04 | 9 639.79 | 10 060.05 |
| Prepayments and accrued income | 478.49 | 517.17 | 507.64 | 514.18 | 512.25 |
| Current other receivables | 40.26 | 8.69 | |||
| Short term receivables total | 2 729.94 | 3 249.84 | 7 912.68 | 10 194.23 | 10 580.99 |
| Cash and bank deposits | 4 018.46 | 7.82 | 7.71 | 9.57 | 9.38 |
| Cash and cash equivalents | 4 018.46 | 7.82 | 7.71 | 9.57 | 9.38 |
| Balance sheet total (assets) | 57 439.12 | 58 282.62 | 61 971.26 | 62 059.82 | 62 326.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 067.99 | 2 067.99 | 2 067.99 | 2 067.99 | 2 067.99 |
| Retained earnings | 22 471.94 | 24 039.30 | 25 508.42 | 26 554.88 | 27 211.73 |
| Profit of the financial year | 1 567.35 | 1 469.13 | 1 046.45 | 656.85 | 963.82 |
| Shareholders equity total | 26 107.29 | 27 576.42 | 28 622.87 | 29 279.72 | 30 243.55 |
| Provisions | 2 668.00 | 2 888.43 | 2 817.00 | 2 943.00 | 2 931.00 |
| Non-current loans from credit institutions | 26 544.22 | 25 815.93 | 28 842.82 | 28 353.74 | 27 747.92 |
| Non-current other liabilities | 185.14 | 185.14 | 185.14 | 185.14 | 185.14 |
| Non-current liabilities total | 26 729.37 | 26 001.07 | 29 027.97 | 28 538.89 | 27 933.07 |
| Current loans from credit institutions | 894.00 | 826.00 | 485.00 | 488.00 | 592.00 |
| Advances received | 248.45 | 248.45 | 248.45 | 248.45 | |
| Current trade creditors | 26.79 | 63.51 | 25.23 | 25.16 | 25.63 |
| Short-term deferred tax liabilities | 457.75 | 435.76 | 428.19 | 259.27 | 284.37 |
| Other non-interest bearing current liabilities | 307.47 | 242.98 | 316.55 | 277.34 | 310.10 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 934.47 | 1 816.70 | 1 503.43 | 1 298.21 | 1 219.09 |
| Balance sheet total (liabilities) | 57 439.12 | 58 282.62 | 61 971.26 | 62 059.82 | 62 326.71 |
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