TANGLY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30988728
Frejasvej 17, 8230 Åbyhøj
hannebuustange@hotmail.com
tel: 69884394

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit511.62481.54418.41281.65524.48
EBIT511.62481.54418.41281.65524.48
Other financial income0.2839.2639.3241.20
Other financial expenses-95.11- 147.76- 172.78- 204.76- 203.95
Pre-tax profit416.80333.78284.89116.20361.72
Income taxes-63.83-62.49-52.13-18.60-56.21
Net earnings352.97271.29232.7697.60305.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 700.007 700.007 700.007 700.007 700.00
Tangible assets total7 700.007 700.007 700.007 700.007 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.6410.941.641.648.75
Prepayments and accrued income50.847.416.296.918.75
Current other receivables87.5588.38129.48107.8799.33
Current deferred tax assets19.5319.5011.8412.43
Short term receivables total140.03126.26156.90128.26129.25
Other current investments1 000.001 306.001 306.001 306.00
Cash and bank deposits401.54306.3596.96136.01110.34
Cash and cash equivalents401.541 306.351 402.961 442.011 416.34
Balance sheet total (assets)8 241.569 132.619 259.869 270.279 245.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Shares repurchased500.00300.00200.00
Retained earnings1 215.771 268.741 540.031 772.791 670.38
Profit of the financial year352.97271.29232.7697.60305.51
Shareholders equity total2 256.242 027.531 960.292 057.882 363.39
Provisions794.29802.31820.45837.53852.06
Non-current loans from credit institutions4 539.944 399.864 260.144 117.773 973.92
Non-current liabilities total4 539.944 399.864 260.144 117.773 973.92
Current loans from credit institutions374.33379.70392.62418.06319.16
Current trade creditors130.33130.92134.43149.98137.04
Current owed to participating1 200.001 499.121 500.001 500.00
Short-term deferred tax liabilities23.9229.9923.69
Other non-interest bearing current liabilities122.51192.29112.08109.7346.61
Accruals and deferred income50.7479.3129.73
Current liabilities total651.101 902.922 218.982 257.082 056.23
Balance sheet total (liabilities)8 241.569 132.619 259.869 270.279 245.59
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