Tångberg & Vogt Group ApS — Credit Rating and Financial Key Figures

CVR number: 39257912
Birkedalen 33, 2670 Greve
ditte@taangberg.dk
tel: 20484787
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit611.308.38-26.42252.11312.39
Employee benefit expenses- 344.70-2.30
Other operating expenses-27.07
Total depreciation-20.01
EBIT266.606.09-26.42232.09285.32
Other financial income20.450.000.18
Other financial expenses-33.80-1.05-1.07-0.56-1.77
Pre-tax profit232.8030.08-27.49231.54283.74
Income taxes-53.93-6.71-44.89-62.81
Net earnings178.8723.37-27.49186.65220.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment140.07
Tangible assets total140.07
Investments total
Long term receivables total
Inventories total
Current trade debtors81.6616.05
Prepayments and accrued income4.65
Current other receivables7.6413.66
Current deferred tax assets2.00
Short term receivables total81.669.6418.3116.05
Cash and bank deposits122.1123.3558.15170.22842.77
Cash and cash equivalents122.1123.3558.15170.22842.77
Balance sheet total (assets)122.11105.0167.79328.60858.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased190.00122.00
Retained earnings- 169.039.8433.21- 184.28- 119.63
Profit of the financial year178.8723.37-27.49186.65220.93
Shareholders equity total59.8483.2155.72242.37273.30
Provisions4.760.36
Non-current liabilities total
Current trade creditors499.46
Current owed to participating0.12
Current owed to group member20.45
Short-term deferred tax liabilities9.616.7140.1365.21
Other non-interest bearing current liabilities32.2115.0912.0741.3420.37
Current liabilities total62.2721.8012.0781.47585.16
Balance sheet total (liabilities)122.11105.0167.79328.60858.82
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