TANDREGULERINGSHUSET I/S — Credit Rating and Financial Key Figures
CVR number: 27265790
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 584.84 | 25 938.38 | 31 030.72 | 35 577.59 | 33 321.03 |
| Employee benefit expenses | -10 698.19 | -13 457.53 | -13 690.80 | -14 050.22 | -14 410.60 |
| Total depreciation | - 927.05 | - 835.63 | - 912.13 | - 900.34 | - 944.01 |
| EBIT | 8 959.61 | 11 645.22 | 16 427.78 | 20 627.03 | 17 966.43 |
| Other financial income | 4.92 | 7.28 | |||
| Other financial expenses | -8.03 | -8.61 | -14.24 | - 200.00 | |
| Pre-tax profit | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 | 17 973.70 |
| Net earnings | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 | 17 973.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 291.02 | 232.82 | 174.61 | 116.41 | 58.21 |
| Intangible assets total | 291.02 | 232.82 | 174.61 | 116.41 | 58.21 |
| Buildings | 2 381.21 | 1 993.81 | 1 520.95 | 1 048.09 | 575.24 |
| Machinery and equipment | 512.79 | 849.06 | 1 285.44 | 1 179.51 | 1 088.16 |
| Tangible assets total | 2 894.00 | 2 842.87 | 2 806.39 | 2 227.61 | 1 663.39 |
| Investments total | 180.00 | 182.16 | 185.89 | 225.64 | 237.09 |
| Long term receivables total | |||||
| Finished products/goods | 454.51 | 441.74 | 408.85 | 500.00 | 464.35 |
| Inventories total | 454.51 | 441.74 | 408.85 | 500.00 | 464.35 |
| Current trade debtors | 3 778.63 | 4 669.95 | 6 119.38 | 6 316.44 | 6 218.32 |
| Prepayments and accrued income | 58.68 | 102.54 | 74.23 | 79.68 | |
| Short term receivables total | 3 778.63 | 4 728.63 | 6 221.92 | 6 390.67 | 6 298.00 |
| Cash and bank deposits | 177.27 | 178.42 | 19.95 | 727.42 | 384.05 |
| Cash and cash equivalents | 177.27 | 178.42 | 19.95 | 727.42 | 384.05 |
| Balance sheet total (assets) | 7 775.43 | 8 606.63 | 9 817.61 | 10 187.75 | 9 105.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 068.91 | 6 993.02 | 8 486.21 | 8 706.57 | 8 157.62 |
| Retained earnings | -8 951.58 | -11 636.60 | -16 413.55 | -20 431.95 | -17 973.70 |
| Profit of the financial year | 8 951.58 | 11 636.60 | 16 413.55 | 20 431.95 | 17 973.70 |
| Shareholders equity total | 5 068.91 | 6 993.02 | 8 486.21 | 8 706.57 | 8 157.62 |
| Non-current other liabilities | 1 112.52 | ||||
| Non-current liabilities total | 1 112.52 | ||||
| Current trade creditors | 363.57 | 403.09 | 795.35 | 547.64 | 479.63 |
| Other non-interest bearing current liabilities | 1 230.43 | 1 210.52 | 536.05 | 933.53 | 467.85 |
| Current liabilities total | 1 594.01 | 1 613.61 | 1 331.40 | 1 481.17 | 947.47 |
| Balance sheet total (liabilities) | 7 775.43 | 8 606.63 | 9 817.61 | 10 187.75 | 9 105.09 |
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