Lille Tanghusgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42763926
Tanghusvej 14, Nørskovlund 8620 Kjellerup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 081.87 | 1 314.56 |
| Employee benefit expenses | - 947.50 | -1 086.95 |
| Other operating expenses | - 352.69 | |
| Total depreciation | - 131.79 | - 295.89 |
| Reduction in value of non-current assets | - 120.25 | 3.50 |
| EBIT | 1 002.58 | - 420.96 |
| Other financial income | 1.12 | 10.69 |
| Other financial expenses | - 196.15 | - 278.05 |
| Pre-tax profit | 807.55 | - 688.32 |
| Income taxes | - 130.00 | 135.00 |
| Net earnings | 677.55 | - 553.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 873.82 | 4 312.53 |
| Advance payments and construction in progress | 106.94 | |
| Other tangible assets | 2 315.40 | 1 383.70 |
| Tangible assets total | 4 296.16 | 5 696.23 |
| Participating interests | 3.69 | 13.21 |
| Investments total | 3.69 | 13.21 |
| Non-current loans receivable | 97.83 | 107.72 |
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 127.83 | 137.72 |
| Raw materials and consumables | 645.51 | 1 007.20 |
| Finished products/goods | 51.30 | 48.40 |
| Inventories total | 696.81 | 1 055.60 |
| Current trade debtors | 348.55 | 612.20 |
| Current amounts owed by group member comp. | 7.73 | 17.19 |
| Prepayments and accrued income | 17.80 | 133.97 |
| Current other receivables | 14.04 | 93.94 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 388.11 | 862.30 |
| Balance sheet total (assets) | 5 512.61 | 7 765.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.13 | 712.68 |
| Profit of the financial year | 677.55 | - 553.32 |
| Shareholders equity total | 752.68 | 199.35 |
| Provisions | 130.00 | |
| Non-current loans from credit institutions | 3 316.88 | 3 672.55 |
| Non-current leasing loans | 437.06 | |
| Non-current other liabilities | -1 603.47 | |
| Non-current liabilities total | 2 150.47 | 3 672.55 |
| Current loans from credit institutions | 436.92 | 1 263.79 |
| Current trade creditors | 926.54 | 853.96 |
| Other non-interest bearing current liabilities | 905.62 | 1 483.60 |
| Accruals and deferred income | 210.38 | 291.81 |
| Current liabilities total | 2 479.46 | 3 893.16 |
| Balance sheet total (liabilities) | 5 512.61 | 7 765.07 |
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