TINGGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 10498945
Klitrosevej 2, 3300 Frederiksværk
tel: 48712235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 916.16 | 5 355.97 | 5 249.56 | 5 060.37 | 5 365.87 |
| Employee benefit expenses | -4 701.99 | -5 239.68 | -5 046.80 | -4 994.82 | -5 140.80 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | - 331.12 | - 139.63 | -92.14 | -84.27 | -58.13 |
| EBIT | 883.05 | -23.34 | 110.62 | -24.22 | 166.93 |
| Other financial income | 6.37 | 2.23 | 10.82 | 15.23 | 12.97 |
| Other financial expenses | - 167.41 | -20.09 | -33.59 | -13.96 | -20.56 |
| Pre-tax profit | 722.01 | -41.20 | 87.85 | -22.95 | 159.35 |
| Income taxes | - 242.08 | 58.78 | -25.43 | 4.77 | -35.65 |
| Net earnings | 479.93 | 17.57 | 62.41 | -18.19 | 123.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 881.30 | ||||
| Machinery and equipment | 534.04 | 445.20 | 353.06 | 305.93 | 335.02 |
| Tangible assets total | 7 415.34 | 445.20 | 353.06 | 305.93 | 335.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 290.18 | 462.00 | 386.40 | ||
| Non-current other receivables | 112.50 | 112.50 | 112.50 | 112.50 | |
| Long term receivables total | 112.50 | 402.68 | 574.50 | 498.90 | |
| Raw materials and consumables | 149.81 | 245.81 | 247.06 | 248.59 | 272.27 |
| Finished products/goods | 344.96 | 297.49 | 374.99 | 411.55 | 370.01 |
| Inventories total | 494.76 | 543.30 | 622.06 | 660.14 | 642.28 |
| Current trade debtors | 7.22 | 8.01 | 11.27 | 29.80 | |
| Current amounts owed by group member comp. | 13.15 | 155.87 | 176.65 | ||
| Prepayments and accrued income | 47.01 | 24.76 | 81.96 | 20.13 | 33.21 |
| Current other receivables | 315.66 | 22.94 | 34.77 | 7.58 | |
| Current deferred tax assets | 15.04 | ||||
| Short term receivables total | 383.04 | 226.63 | 293.37 | 38.97 | 63.01 |
| Cash and bank deposits | 2 814.20 | 2 047.42 | 309.79 | 475.87 | 307.91 |
| Cash and cash equivalents | 2 814.20 | 2 047.42 | 309.79 | 475.87 | 307.91 |
| Balance sheet total (assets) | 11 107.34 | 3 375.04 | 1 980.96 | 2 055.41 | 1 847.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 324.30 | 178.38 | 145.96 | 208.37 | 190.18 |
| Profit of the financial year | 479.93 | 17.57 | 62.41 | -18.19 | 123.70 |
| Shareholders equity total | 3 304.23 | 695.96 | 758.37 | 690.18 | 813.88 |
| Provisions | 631.41 | 10.39 | 5.63 | 37.23 | |
| Non-current loans from credit institutions | 3 436.32 | 42.78 | 22.33 | ||
| Non-current other liabilities | 61.23 | ||||
| Non-current deferred tax liabilities | 4.05 | ||||
| Non-current liabilities total | 3 497.54 | 42.78 | 22.33 | 4.05 | |
| Current loans from credit institutions | 1 360.40 | 20.00 | 20.00 | 31.97 | 0.44 |
| Current trade creditors | 301.41 | 346.75 | 292.05 | 289.37 | 267.07 |
| Other non-interest bearing current liabilities | 1 596.00 | 1 905.77 | 545.36 | 778.11 | 540.75 |
| Accruals and deferred income | 416.34 | 363.79 | 332.47 | 260.16 | 183.71 |
| Current liabilities total | 3 674.15 | 2 636.31 | 1 189.88 | 1 359.60 | 991.97 |
| Balance sheet total (liabilities) | 11 107.34 | 3 375.04 | 1 980.96 | 2 055.41 | 1 847.12 |
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