TJÆREBORGVEJ 184 ApS — Credit Rating and Financial Key Figures
CVR number: 34608164
Tjæreborgvej 184, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.00 | 116.00 | 171.00 | 167.00 | 55.12 |
| Total depreciation | -27.00 | -30.00 | -30.00 | -30.00 | -29.75 |
| EBIT | 144.00 | 86.00 | 141.00 | 137.00 | 25.37 |
| Other financial income | 3.00 | 100.61 | |||
| Other financial expenses | -69.00 | -70.00 | -47.00 | -43.00 | -41.70 |
| Pre-tax profit | 75.00 | 16.00 | 94.00 | 97.00 | 84.27 |
| Income taxes | -16.00 | -3.00 | -20.00 | -21.00 | -18.54 |
| Net earnings | 59.00 | 13.00 | 74.00 | 76.00 | 65.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.00 | 3 015.00 | 2 985.00 | 2 955.00 | 2 666.05 |
| Tangible assets total | 2 990.00 | 3 015.00 | 2 985.00 | 2 955.00 | 2 666.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 9.00 | 6.00 | 8.00 |
| Current deferred tax assets | 3.00 | 26.00 | |||
| Short term receivables total | 9.00 | 32.00 | 9.00 | 6.00 | 8.00 |
| Cash and bank deposits | 217.00 | 99.00 | 178.00 | 239.00 | 531.87 |
| Cash and cash equivalents | 217.00 | 99.00 | 178.00 | 239.00 | 531.87 |
| Balance sheet total (assets) | 3 216.00 | 3 146.00 | 3 172.00 | 3 200.00 | 3 205.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 518.00 | 577.00 | 590.00 | 663.00 | 739.66 |
| Profit of the financial year | 59.00 | 13.00 | 74.00 | 76.00 | 65.73 |
| Shareholders equity total | 677.00 | 690.00 | 764.00 | 839.00 | 905.39 |
| Provisions | 164.00 | 194.00 | 211.00 | 228.00 | 245.46 |
| Non-current loans from credit institutions | 1 138.00 | 1 026.00 | 914.00 | 801.00 | |
| Non-current liabilities total | 1 138.00 | 1 026.00 | 914.00 | 801.00 | |
| Current loans from credit institutions | 100.00 | 112.00 | 112.00 | 113.00 | |
| Current owed to group member | 1 075.00 | 1 113.00 | 1 128.00 | 1 175.00 | 1 548.55 |
| Short-term deferred tax liabilities | 3.00 | 4.00 | 1.23 | ||
| Other non-interest bearing current liabilities | 62.00 | 11.00 | 40.00 | 40.00 | 505.28 |
| Current liabilities total | 1 237.00 | 1 236.00 | 1 283.00 | 1 332.00 | 2 055.07 |
| Balance sheet total (liabilities) | 3 216.00 | 3 146.00 | 3 172.00 | 3 200.00 | 3 205.91 |
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