Tengbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41594454
Havevej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.32 | 1 123.90 | 630.50 | 556.68 | 677.55 |
| Employee benefit expenses | - 548.26 | - 617.67 | - 685.33 | - 715.85 | - 721.86 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 578.05 | 406.23 | - 154.84 | - 259.17 | - 144.30 |
| Other financial expenses | -3.92 | -12.29 | -2.43 | -27.18 | -20.12 |
| Pre-tax profit | 574.13 | 393.94 | - 157.27 | - 286.35 | - 164.43 |
| Income taxes | - 128.08 | -92.91 | 31.63 | 53.27 | 30.96 |
| Net earnings | 446.05 | 301.04 | - 125.64 | - 233.08 | - 133.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 26.87 | |||
| Current amounts owed by group member comp. | 45.68 | ||||
| Prepayments and accrued income | 6.27 | 3.94 | 3.15 | 11.58 | |
| Current other receivables | 75.00 | 1.96 | 0.56 | ||
| Short term receivables total | 81.27 | 47.64 | 3.94 | 13.65 | 39.02 |
| Cash and bank deposits | 1 073.61 | 568.85 | 577.68 | 538.72 | 555.27 |
| Cash and cash equivalents | 1 073.61 | 568.85 | 577.68 | 538.72 | 555.27 |
| Balance sheet total (assets) | 2 054.87 | 1 416.49 | 1 281.63 | 1 152.37 | 1 094.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | -37.20 | 108.85 | 409.88 | 284.24 | 51.16 |
| Profit of the financial year | 446.05 | 301.04 | - 125.64 | - 233.08 | - 133.46 |
| Shareholders equity total | 1 448.85 | 749.88 | 324.24 | 91.16 | -42.30 |
| Provisions | 198.00 | 176.00 | 144.37 | 91.11 | 60.14 |
| Non-current liabilities total | |||||
| Advances received | 70.17 | 4.75 | |||
| Current trade creditors | 24.64 | 54.92 | 55.89 | ||
| Current owed to participating | 11.45 | 387.09 | 461.68 | 581.28 | 666.68 |
| Current owed to group member | 270.60 | 270.60 | 268.36 | ||
| Short-term deferred tax liabilities | 150.08 | 26.91 | |||
| Other non-interest bearing current liabilities | 176.32 | 71.86 | 56.09 | 63.30 | 85.52 |
| Current liabilities total | 408.03 | 490.61 | 813.02 | 970.11 | 1 076.45 |
| Balance sheet total (liabilities) | 2 054.87 | 1 416.49 | 1 281.63 | 1 152.37 | 1 094.29 |
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