TANDEX A/S — Credit Rating and Financial Key Figures
CVR number: 17611534
Industrivej 4, 3540 Lynge
tel: 47381040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.41 | 2 781.58 | 4 739.42 | 6 752.41 | 5 641.68 |
| Employee benefit expenses | -2 642.48 | -3 129.90 | -3 611.25 | -5 057.39 | -5 745.28 |
| Total depreciation | - 388.19 | - 316.74 | - 330.90 | - 420.69 | - 386.56 |
| EBIT | 161.74 | - 665.06 | 797.26 | 1 274.33 | - 490.15 |
| Other financial income | 238.80 | 56.35 | 342.52 | 84.91 | 142.83 |
| Other financial expenses | -91.86 | - 291.92 | -76.82 | - 338.16 | - 244.21 |
| Pre-tax profit | 308.68 | - 900.63 | 1 062.96 | 1 021.08 | - 591.54 |
| Income taxes | -7.09 | 207.63 | - 233.84 | - 224.63 | 122.69 |
| Net earnings | 301.59 | - 693.00 | 829.12 | 796.45 | - 468.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.04 | 540.38 | |||
| Intangible assets total | 350.04 | 540.38 | |||
| Buildings | 33.49 | ||||
| Machinery and equipment | 1 572.27 | 1 333.57 | 1 314.33 | 1 990.30 | 1 665.74 |
| Tangible assets total | 1 605.76 | 1 333.57 | 1 314.33 | 1 990.30 | 1 665.74 |
| Other receivables | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 |
| Investments total | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 404.18 | 5 434.28 | 6 434.75 | 7 532.42 | 9 071.47 |
| Inventories total | 5 404.18 | 5 434.28 | 6 434.75 | 7 532.42 | 9 071.47 |
| Current trade debtors | 802.76 | 972.69 | 435.16 | 1 547.90 | 818.26 |
| Current amounts owed by group member comp. | 2 422.76 | 1 465.07 | 1 158.24 | 1 801.60 | 804.52 |
| Prepayments and accrued income | 233.32 | 77.01 | 1 320.71 | 418.83 | |
| Current other receivables | 3.28 | 190.25 | 502.10 | 521.81 | |
| Current deferred tax assets | 194.24 | 125.69 | |||
| Short term receivables total | 3 462.13 | 2 899.27 | 3 416.21 | 4 290.14 | 1 748.46 |
| Cash and bank deposits | 3 618.49 | 4 156.75 | 4 932.64 | 4 014.34 | 4 389.60 |
| Cash and cash equivalents | 3 618.49 | 4 156.75 | 4 932.64 | 4 014.34 | 4 389.60 |
| Balance sheet total (assets) | 14 241.80 | 13 975.11 | 16 249.18 | 18 328.49 | 17 566.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 273.03 | 421.50 | |||
| Retained earnings | 3 460.35 | 3 761.94 | 2 968.93 | 3 425.02 | 4 073.01 |
| Profit of the financial year | 301.59 | - 693.00 | 829.12 | 796.45 | - 468.85 |
| Shareholders equity total | 9 861.94 | 9 068.93 | 9 898.05 | 10 594.50 | 10 025.65 |
| Provisions | 41.80 | 28.41 | 30.24 | 45.82 | 48.82 |
| Non-current other liabilities | 372.84 | ||||
| Non-current deferred tax liabilities | 372.84 | 214.41 | |||
| Non-current liabilities total | 372.84 | 372.84 | 214.41 | ||
| Current loans from credit institutions | 5.54 | 2.96 | 267.69 | 2 502.41 | 2 938.52 |
| Current trade creditors | 623.55 | 760.99 | 1 867.01 | 953.06 | 725.63 |
| Current owed to group member | 2 322.70 | 1 495.51 | 1 439.84 | 1 840.33 | 2 699.66 |
| Short-term deferred tax liabilities | 69.94 | 232.01 | 209.04 | ||
| Other non-interest bearing current liabilities | 1 316.33 | 2 618.31 | 2 141.50 | 1 810.49 | 914.22 |
| Current liabilities total | 4 338.06 | 4 877.77 | 5 948.06 | 7 315.34 | 7 278.02 |
| Balance sheet total (liabilities) | 14 241.80 | 13 975.11 | 16 249.18 | 18 328.49 | 17 566.90 |
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