TJÆREBORGVEJ 184 ApS — Credit Rating and Financial Key Figures
CVR number: 34608164
Tjæreborgvej 184, 6731 Tjæreborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | 172.00 | 171.00 | 116.00 | 170.80 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -30.00 | -29.75 |
| EBIT | 138.00 | 145.00 | 144.00 | 86.00 | 141.05 |
| Other financial expenses | -73.00 | -70.00 | -69.00 | -70.00 | -46.71 |
| Pre-tax profit | 65.00 | 75.00 | 75.00 | 16.00 | 94.34 |
| Income taxes | -14.00 | -17.00 | -16.00 | -3.00 | -20.76 |
| Net earnings | 51.00 | 58.00 | 59.00 | 13.00 | 73.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.00 | 3 017.00 | 2 990.00 | 3 015.00 | 2 985.05 |
| Tangible assets total | 3 044.00 | 3 017.00 | 2 990.00 | 3 015.00 | 2 985.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 8.88 |
| Current deferred tax assets | 4.00 | 3.00 | 26.00 | ||
| Short term receivables total | 10.00 | 6.00 | 9.00 | 32.00 | 8.88 |
| Cash and bank deposits | 99.00 | 143.00 | 217.00 | 99.00 | 177.87 |
| Cash and cash equivalents | 99.00 | 143.00 | 217.00 | 99.00 | 177.87 |
| Balance sheet total (assets) | 3 153.00 | 3 166.00 | 3 216.00 | 3 146.00 | 3 171.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 408.00 | 459.00 | 518.00 | 577.00 | 589.78 |
| Profit of the financial year | 51.00 | 58.00 | 59.00 | 13.00 | 73.58 |
| Shareholders equity total | 559.00 | 617.00 | 677.00 | 690.00 | 763.37 |
| Provisions | 128.00 | 145.00 | 164.00 | 194.00 | 210.83 |
| Non-current loans from credit institutions | 1 337.00 | 1 241.00 | 1 138.00 | 1 026.00 | 913.93 |
| Non-current liabilities total | 1 337.00 | 1 241.00 | 1 138.00 | 1 026.00 | 913.93 |
| Current loans from credit institutions | 95.00 | 95.00 | 100.00 | 112.00 | 112.00 |
| Current owed to group member | 994.00 | 1 028.00 | 1 075.00 | 1 113.00 | 1 128.37 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 62.00 | 11.00 | 39.85 |
| Current liabilities total | 1 129.00 | 1 163.00 | 1 237.00 | 1 236.00 | 1 283.66 |
| Balance sheet total (liabilities) | 3 153.00 | 3 166.00 | 3 216.00 | 3 146.00 | 3 171.79 |
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