Tandslet ApS — Credit Rating and Financial Key Figures
CVR number: 40533095
Tandsgårdvej 6 A, Tandslet 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.75 | 111.45 | 96.00 | 160.31 | 150.18 |
| Other operating expenses | -12.55 | ||||
| Total depreciation | -10.34 | -46.05 | -50.52 | -51.63 | -52.27 |
| EBIT | 93.41 | 65.40 | 45.48 | 96.13 | 97.91 |
| Other financial income | 2.78 | 0.10 | 0.15 | ||
| Other financial expenses | -24.12 | -23.05 | -14.63 | -15.48 | -14.76 |
| Pre-tax profit | 69.29 | 45.13 | 30.95 | 80.64 | 83.30 |
| Income taxes | - 102.17 | - 126.41 | -7.31 | -10.65 | 53.89 |
| Net earnings | -32.88 | -81.28 | 23.64 | 69.99 | 137.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 442.88 | 2 839.60 | 2 799.84 | 2 768.89 | 2 731.20 |
| Machinery and equipment | 50.19 | 39.44 | 28.68 | 82.50 | 74.72 |
| Tangible assets total | 2 493.08 | 2 879.04 | 2 828.52 | 2 851.39 | 2 805.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.18 | ||||
| Prepayments and accrued income | 7.78 | 8.07 | 8.29 | 8.97 | 9.43 |
| Current other receivables | 853.44 | 6.53 | 25.00 | 10.56 | 0.03 |
| Current deferred tax assets | 16.18 | ||||
| Short term receivables total | 861.22 | 14.60 | 33.30 | 19.53 | 41.82 |
| Cash and bank deposits | 6.46 | 6.08 | 6.49 | 11.20 | |
| Cash and cash equivalents | 6.46 | 6.08 | 6.49 | 11.20 | |
| Balance sheet total (assets) | 3 360.76 | 2 893.64 | 2 867.90 | 2 877.41 | 2 858.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.50 | 52.50 | 52.50 |
| Retained earnings | 592.27 | 559.39 | 675.61 | 699.25 | 769.25 |
| Profit of the financial year | -32.88 | -81.28 | 23.64 | 69.99 | 137.19 |
| Shareholders equity total | 609.39 | 528.11 | 751.75 | 821.75 | 958.94 |
| Provisions | 13.27 | 35.93 | 43.24 | 53.89 | |
| Non-current loans from credit institutions | 623.95 | 593.01 | 560.64 | 528.64 | 496.40 |
| Non-current accruals and deferred income | 1 255.23 | 1 217.39 | |||
| Non-current liabilities total | 623.95 | 593.01 | 560.64 | 1 783.86 | 1 713.79 |
| Current loans from credit institutions | 45.80 | 36.38 | 33.31 | 71.38 | 71.61 |
| Current trade creditors | 641.51 | 9.22 | 31.25 | 47.89 | 7.64 |
| Current owed to participating | 100.51 | 153.07 | 50.23 | 52.24 | 54.33 |
| Other non-interest bearing current liabilities | 153.66 | 169.17 | 66.56 | 46.41 | 52.62 |
| Accruals and deferred income | 1 172.66 | 1 368.75 | 1 330.91 | ||
| Current liabilities total | 2 114.14 | 1 736.59 | 1 512.27 | 217.91 | 186.21 |
| Balance sheet total (liabilities) | 3 360.76 | 2 893.64 | 2 867.90 | 2 877.41 | 2 858.93 |
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