Tang Biler Ringkøbing A/S — Credit Rating and Financial Key Figures
CVR number: 37205656
Skaadsmosevej 14, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.99 | 4 340.69 | 3 853.38 | 4 600.48 | 3 054.79 |
| Costs of management | -2 079.07 | -2 160.50 | -2 181.83 | -2 245.75 | -2 282.84 |
| Other operating expenses | - 354.61 | ||||
| EBIT | 2 281.93 | 2 180.19 | 1 671.55 | 2 000.12 | 771.95 |
| Other financial income | 1.19 | 0.51 | 0.69 | 1.03 | 11.04 |
| Other financial expenses | -72.25 | -41.77 | -17.26 | - 114.99 | - 144.81 |
| Pre-tax profit | 2 210.87 | 2 138.93 | 1 654.98 | 1 886.15 | 638.18 |
| Income taxes | - 486.43 | - 471.09 | - 364.14 | - 425.85 | - 140.06 |
| Net earnings | 1 724.44 | 1 667.84 | 1 290.83 | 1 460.31 | 498.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 155.25 | 77.63 | |||
| Intangible assets total | 155.25 | 77.63 | |||
| Buildings | 466.53 | 187.78 | 59.55 | 23.38 | 85.65 |
| Tangible assets total | 466.53 | 187.78 | 59.55 | 23.38 | 85.65 |
| Investments total | 231.47 | 1 236.10 | 240.82 | 245.63 | 258.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 177.66 | 6 737.97 | 8 294.85 | 14 150.95 | 11 169.20 |
| Inventories total | 8 177.66 | 6 737.97 | 8 294.85 | 14 150.95 | 11 169.20 |
| Current trade debtors | 530.58 | 779.81 | 1 332.43 | 1 041.75 | 2 497.95 |
| Current amounts owed by group member comp. | 475.00 | 475.00 | 310.00 | ||
| Current other receivables | 59.16 | 94.20 | 50.50 | 640.77 | 135.08 |
| Current deferred tax assets | 55.77 | 61.88 | 46.38 | 120.53 | 141.03 |
| Short term receivables total | 1 120.51 | 1 410.88 | 1 739.31 | 1 803.06 | 2 774.06 |
| Cash and bank deposits | 853.00 | 893.19 | 13.07 | 621.94 | 233.91 |
| Cash and cash equivalents | 853.00 | 893.19 | 13.07 | 621.94 | 233.91 |
| Balance sheet total (assets) | 11 004.42 | 10 543.55 | 10 347.60 | 16 844.95 | 14 520.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 866.00 | 1 000.00 | 1 000.00 | 498.00 |
| Retained earnings | 2 473.97 | 2 332.41 | 3 000.24 | 3 291.08 | 4 253.38 |
| Profit of the financial year | 1 724.44 | 1 667.84 | 1 290.83 | 1 460.31 | 498.11 |
| Shareholders equity total | 6 198.41 | 6 866.24 | 6 291.08 | 6 751.38 | 6 249.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.09 | 1 566.80 | 590.95 | ||
| Advances received | 104.52 | 233.70 | 87.61 | 89.90 | 988.76 |
| Current trade creditors | 2 403.89 | 1 650.84 | 2 502.35 | 7 053.18 | 5 702.90 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 488.18 | 477.20 | 348.65 | ||
| Other non-interest bearing current liabilities | 1 809.43 | 1 315.57 | 1 075.83 | 983.68 | 988.76 |
| Current liabilities total | 4 806.02 | 3 677.31 | 4 056.53 | 10 093.57 | 8 271.37 |
| Balance sheet total (liabilities) | 11 004.42 | 10 543.55 | 10 347.60 | 16 844.95 | 14 520.87 |
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