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TANDREGULERINGSHUSET I/S — Credit Rating and Financial Key Figures

CVR number: 27265790
Jyllandsgade 79 C, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 938.3831 030.7235 577.5933 321.0335 243.99
Employee benefit expenses-13 457.53-13 690.80-14 050.22-14 410.60-16 305.36
Total depreciation- 835.63- 912.13- 900.34- 944.01-1 350.12
EBIT11 645.2216 427.7820 627.0317 966.4317 588.51
Other financial income4.927.283.05
Other financial expenses-8.61-14.24- 200.00
Pre-tax profit11 636.6016 413.5520 431.9517 973.7017 591.56
Net earnings11 636.6016 413.5520 431.9517 973.7017 591.56

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill232.82174.61116.4158.21
Intangible assets total232.82174.61116.4158.21
Buildings1 993.811 520.951 048.09
Machinery and equipment849.061 285.441 179.511 663.392 184.66
Tangible assets total2 842.872 806.392 227.611 663.392 184.66
Investments total182.16185.89225.64237.09239.49
Long term receivables total
Finished products/goods441.74408.85500.00464.35464.35
Inventories total441.74408.85500.00464.35464.35
Current trade debtors4 669.956 119.386 316.446 218.326 683.05
Prepayments and accrued income58.68102.5474.2379.6885.85
Short term receivables total4 728.636 221.926 390.676 298.006 768.90
Cash and bank deposits178.4219.95727.42384.054.59
Cash and cash equivalents178.4219.95727.42384.054.59
Balance sheet total (assets)8 606.639 817.6110 187.759 105.099 661.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 993.028 486.218 706.578 157.628 124.22
Retained earnings-11 636.60-16 413.55-20 431.95-17 973.70-17 591.56
Profit of the financial year11 636.6016 413.5520 431.9517 973.7017 591.56
Shareholders equity total6 993.028 486.218 706.578 157.628 124.22
Non-current liabilities total
Current loans from credit institutions236.51
Current trade creditors403.09795.35547.64479.63477.31
Other non-interest bearing current liabilities1 210.52536.05933.53467.85823.95
Current liabilities total1 613.611 331.401 481.17947.471 537.77
Balance sheet total (liabilities)8 606.639 817.6110 187.759 105.099 661.99
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