TNG ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 20729740
Stationsvej 23, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.84 | 1 702.76 | 2 123.62 | 1 891.38 | 2 826.56 |
| Employee benefit expenses | -1 562.56 | -1 565.20 | -1 527.89 | -1 599.43 | -1 616.48 |
| Other operating expenses | -1.85 | ||||
| Total depreciation | - 283.93 | - 313.56 | - 215.33 | - 218.92 | - 227.32 |
| EBIT | 338.35 | - 177.85 | 380.39 | 73.02 | 982.77 |
| Other financial income | 5.27 | 13.55 | 7.11 | 0.51 | 2.33 |
| Other financial expenses | -14.88 | -17.51 | -25.02 | -21.73 | -4.27 |
| Pre-tax profit | 328.74 | - 181.81 | 362.48 | 51.81 | 980.82 |
| Income taxes | - 105.15 | 14.97 | -87.09 | -42.15 | - 270.47 |
| Net earnings | 223.59 | - 166.84 | 275.39 | 9.66 | 710.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.14 | 421.30 | 336.06 | 250.82 | 169.04 |
| Machinery and equipment | 622.36 | 459.19 | 404.48 | 270.79 | 277.05 |
| Tangible assets total | 1 012.50 | 880.48 | 740.54 | 521.62 | 446.09 |
| Investments total | 0.00 | 275.00 | 275.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 038.26 | 1 784.75 | 921.28 | 1 307.40 | 2 648.62 |
| Prepayments and accrued income | 3.02 | 9.25 | 28.08 | 43.22 | 75.66 |
| Current other receivables | 117.48 | 168.27 | 170.15 | 70.00 | |
| Current deferred tax assets | 31.24 | 184.22 | 69.22 | 38.73 | |
| Short term receivables total | 2 190.00 | 2 146.49 | 1 188.73 | 1 389.35 | 2 794.27 |
| Other current investments | 0.71 | 0.67 | 1.07 | 1.46 | 1.47 |
| Cash and bank deposits | 1 737.84 | 1 819.23 | 2 800.87 | 2 365.57 | 1 789.88 |
| Cash and cash equivalents | 1 738.55 | 1 819.90 | 2 801.94 | 2 367.03 | 1 791.35 |
| Balance sheet total (assets) | 4 941.06 | 4 846.87 | 4 731.21 | 4 553.00 | 5 306.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 358.90 | 122.00 |
| Retained earnings | 3 491.29 | 3 658.38 | 3 434.34 | 3 350.84 | 3 238.50 |
| Profit of the financial year | 223.59 | - 166.84 | 275.39 | 9.66 | 710.35 |
| Shareholders equity total | 3 995.18 | 3 773.05 | 3 991.94 | 3 944.40 | 4 295.84 |
| Provisions | 8.09 | 10.96 | 51.43 | ||
| Non-current other liabilities | 25.05 | 72.36 | 29.61 | ||
| Non-current liabilities total | 25.05 | 72.36 | 29.61 | ||
| Current trade creditors | 84.14 | 67.23 | 151.56 | 18.26 | 31.10 |
| Current owed to participating | 101.03 | 154.85 | 135.34 | 151.76 | 95.22 |
| Short-term deferred tax liabilities | 27.55 | 200.01 | |||
| Other non-interest bearing current liabilities | 708.10 | 684.88 | 414.68 | 427.62 | 633.11 |
| Accruals and deferred income | 94.50 | ||||
| Current liabilities total | 920.83 | 1 001.47 | 701.58 | 597.64 | 959.44 |
| Balance sheet total (liabilities) | 4 941.06 | 4 846.87 | 4 731.21 | 4 553.00 | 5 306.71 |
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