K/S TANGMOSEVEJ 104, KØGE — Credit Rating and Financial Key Figures
CVR number: 29772576
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 324.75 | 3 374.62 | 3 431.39 | 3 476.62 | 3 528.77 |
| Rents | -11.85 | -3.87 | -14.51 | -96.98 | -86.35 |
| Gross profit | 3 312.90 | 3 370.75 | 3 416.88 | 3 379.64 | 3 442.42 |
| Other operating expenses | - 158.42 | - 157.78 | - 167.81 | - 176.82 | - 177.41 |
| Reduction in value of non-current assets | 600.00 | 400.00 | 600.00 | 700.00 | |
| EBIT | 3 154.49 | 3 212.96 | 3 249.07 | 3 202.81 | 3 265.01 |
| Other financial income | 6.59 | 5.96 | |||
| Other financial expenses | - 398.87 | - 232.57 | - 255.96 | - 400.75 | - 377.84 |
| Pre-tax profit | 3 355.61 | 3 380.40 | 3 593.12 | 3 508.65 | 2 893.13 |
| Net earnings | 3 355.61 | 3 380.40 | 3 593.12 | 3 508.65 | 2 893.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 800.00 | 54 200.00 | 54 800.00 | 55 500.00 | 55 500.00 |
| Tangible assets total | 53 800.00 | 54 200.00 | 54 800.00 | 55 500.00 | 55 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.84 | 5.99 | |||
| Current other receivables | 80.43 | 44.98 | 6.33 | ||
| Short term receivables total | 86.27 | 44.98 | 5.99 | 6.33 | |
| Cash and bank deposits | 666.16 | 972.31 | 1 173.00 | 1 346.65 | 936.72 |
| Cash and cash equivalents | 666.16 | 972.31 | 1 173.00 | 1 346.65 | 936.72 |
| Balance sheet total (assets) | 54 552.43 | 55 217.29 | 55 978.98 | 56 852.98 | 56 436.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 600.00 | |
| Other reserves | 14 847.33 | 14 847.33 | 14 847.33 | 14 847.33 | 14 847.33 |
| Retained earnings | 4 039.73 | 6 795.34 | 9 675.74 | 12 668.86 | 15 577.50 |
| Profit of the financial year | 3 355.61 | 3 380.40 | 3 593.12 | 3 508.65 | 2 893.13 |
| Shareholders equity total | 22 252.67 | 25 633.07 | 28 626.19 | 31 634.83 | 33 927.96 |
| Non-current loans from credit institutions | 25 287.79 | 23 037.23 | 20 887.02 | 18 756.97 | 16 053.29 |
| Non-current other liabilities | 3 688.45 | 3 688.45 | 3 688.45 | 3 688.45 | 3 688.45 |
| Non-current liabilities total | 28 976.25 | 26 725.69 | 24 575.47 | 22 445.42 | 19 741.74 |
| Current loans from credit institutions | 2 281.00 | 2 280.58 | 2 198.47 | 2 177.59 | 2 167.33 |
| Other non-interest bearing current liabilities | 1 042.51 | 577.96 | 578.86 | 595.13 | 599.68 |
| Current liabilities total | 3 323.51 | 2 858.54 | 2 777.32 | 2 772.72 | 2 767.01 |
| Balance sheet total (liabilities) | 54 552.43 | 55 217.29 | 55 978.98 | 56 852.98 | 56 436.72 |
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