C. F. Tietgens Boulevard 19 A/S — Credit Rating and Financial Key Figures

CVR number: 25974980
August Bournonvilles Passage 1, 1055 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 520.694 980.623 589.35800.703 015.34
Total depreciation-11 705.63-10.47-11.98
Reduction in value of non-current assets9 277.632 304.371 087.001 740.782 311.69
EBIT11 520.694 970.153 577.382 541.485 327.02
Other financial income9.7917.9618.514 470.83
Other financial expenses-12 328.29- 524.38- 661.62-60.05-3 373.54
Pre-tax profit- 797.814 463.732 934.266 952.261 953.48
Income taxes-2 406.59- 984.19- 653.74-1 545.18- 924.83
Net earnings-3 204.403 479.542 280.535 407.081 028.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42 567.6344 872.0045 959.0054 750.7857 062.47
Machinery and equipment14.6849.4137.44
Tangible assets total42 582.3144 921.4145 996.4354 750.7857 062.47
Investments total
Long term receivables total
Inventories total
Current trade debtors1 177.80690.95
Current amounts owed by group member comp.895.18920.63958.431 774.86
Prepayments and accrued income17.6617.6665.4667.83
Current other receivables3.386.251 561.75165.71
Short term receivables total916.222 116.101 655.633 402.07233.53
Cash and bank deposits1 250.601 752.6114 867.79
Cash and cash equivalents1 250.601 752.6114 867.79
Balance sheet total (assets)44 749.1448 790.1262 519.8658 152.8557 296.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings10 394.277 189.8710 669.4119 838.495 195.60
Profit of the financial year-3 204.403 479.542 280.535 407.081 028.65
Shareholders equity total8 189.8711 669.4113 949.9326 245.577 224.25
Provisions2 225.543 032.433 512.295 755.616 396.32
Non-current loans from credit institutions11 359.759 561.3922 421.2235 307.83
Non-current owed to group member2 450.45
Non-current other liabilities-1 251.761 200.71
Non-current deferred tax liabilities177.30173.881 101.25
Non-current liabilities total11 359.759 738.6922 595.102 299.9536 508.54
Current loans from credit institutions1 819.611 800.891 082.66
Advances received938.34
Current trade creditors16.9810.4815.20254.3959.31
Current owed to participating0.531.52
Current owed to group member19 228.7719 613.3518 983.8022 567.484 478.36
Short-term deferred tax liabilities177.30259.861 294.19
Other non-interest bearing current liabilities1 065.191 985.801 244.45769.99396.68
Accruals and deferred income842.90937.55959.12
Current liabilities total22 973.9724 349.5922 462.5323 851.737 166.89
Balance sheet total (liabilities)44 749.1448 790.1262 519.8658 152.8557 296.00
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