TENAX SILD A/S — Credit Rating and Financial Key Figures
CVR number: 26404584
Tåsingevej 10, 5800 Nyborg
tel: 65301390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 001.00 | 48 854.00 | |||
| Employee benefit expenses | -59 255.00 | -55 052.00 | |||
| Total depreciation | -7 818.00 | -7 372.00 | |||
| EBIT | 8 211.00 | 1 344.00 | -13 730.00 | -44 072.00 | -13 570.00 |
| Other financial income | 471.00 | 383.00 | |||
| Other financial expenses | -2 655.00 | -6 161.00 | |||
| Pre-tax profit | 6 222.00 | 1 039.00 | -10 945.00 | -46 256.00 | -19 348.00 |
| Income taxes | 10 176.00 | ||||
| Net earnings | 6 222.00 | 1 039.00 | -10 945.00 | -36 080.00 | -19 348.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 116.00 | 7 803.00 | |||
| Goodwill | 1 998.00 | 1 003.00 | |||
| Intangible assets total | 11 114.00 | 8 806.00 | |||
| Land and waters | 17 301.00 | 16 238.00 | |||
| Buildings | 22 570.00 | 19 580.00 | |||
| Machinery and equipment | 1 036.00 | 673.00 | |||
| Tangible assets total | 40 907.00 | 36 491.00 | |||
| Other receivables | 158 029.00 | 133 189.00 | 160 482.00 | ||
| Investments total | 158 029.00 | 133 189.00 | 160 482.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 43 510.00 | 19 180.00 | |||
| Finished products/goods | 15 442.00 | 12 014.00 | |||
| Inventories total | 58 952.00 | 31 194.00 | |||
| Current trade debtors | 22 551.00 | 17 334.00 | |||
| Prepayments and accrued income | 1 152.00 | 961.00 | |||
| Current other receivables | 326.00 | 1 462.00 | |||
| Current deferred tax assets | 11 137.00 | 11 137.00 | |||
| Short term receivables total | 35 166.00 | 30 894.00 | |||
| Cash and bank deposits | 431.00 | 2 103.00 | |||
| Cash and cash equivalents | 431.00 | 2 103.00 | |||
| Balance sheet total (assets) | 158 029.00 | 133 189.00 | 160 482.00 | 146 570.00 | 109 488.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90 652.00 | 51 405.00 | 40 460.00 | 1 431.00 | 11 860.00 |
| Other reserves | 16.00 | ||||
| Retained earnings | -6 222.00 | -1 039.00 | 10 945.00 | 39 029.00 | 25 654.00 |
| Profit of the financial year | 6 222.00 | 1 039.00 | -10 945.00 | -36 080.00 | -19 348.00 |
| Shareholders equity total | 90 652.00 | 51 405.00 | 40 460.00 | 4 380.00 | 18 182.00 |
| Capital loans | 6 528.00 | ||||
| Non-current loans from credit institutions | 8 270.00 | 7 787.00 | |||
| Non-current other liabilities | 5 302.00 | 5 488.00 | |||
| Non-current liabilities total | 13 572.00 | 19 803.00 | |||
| Current loans from credit institutions | 42 553.00 | 15 775.00 | |||
| Current trade creditors | 60 986.00 | 37 452.00 | |||
| Current owed to group member | 14 953.00 | ||||
| Other non-interest bearing current liabilities | 10 126.00 | 18 276.00 | |||
| Current liabilities total | 128 618.00 | 71 503.00 | |||
| Balance sheet total (liabilities) | 90 652.00 | 51 405.00 | 40 460.00 | 146 570.00 | 109 488.00 |
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