TD INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 26097177
Ålborgvej 94, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 614.00 | 42 632.00 | 42 639.34 | 46 117.48 |
| Employee benefit expenses | -30 977.67 | -31 431.45 | ||
| Total depreciation | -9 042.61 | -9 164.83 | ||
| EBIT | 3 991.00 | 1 116.00 | 2 619.06 | 5 521.20 |
| Other financial income | 70.99 | 205.38 | ||
| Other financial expenses | - 629.44 | - 378.75 | ||
| Pre-tax profit | 2 600.00 | 301.00 | 2 060.61 | 5 347.83 |
| Income taxes | - 611.34 | - 795.97 | ||
| Net earnings | 2 600.00 | 301.00 | 1 449.27 | 4 551.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 1 951.22 | 2 447.99 | ||
| Goodwill | 874.81 | 586.66 | ||
| Intangible assets total | 2 826.03 | 3 034.65 | ||
| Buildings | 109.34 | 4.55 | ||
| Machinery and equipment | 27 883.77 | 22 980.73 | ||
| Tangible assets total | 27 993.11 | 22 985.28 | ||
| Investments total | 60 482.00 | 56 366.00 | ||
| Non-current other receivables | 1 119.20 | 1 129.96 | ||
| Long term receivables total | 1 119.20 | 1 129.96 | ||
| Raw materials and consumables | 1 858.81 | 2 385.77 | ||
| Inventories total | 1 858.81 | 2 385.77 | ||
| Current trade debtors | 23 826.52 | 23 686.96 | ||
| Prepayments and accrued income | 622.79 | 239.64 | ||
| Current other receivables | 1 653.71 | 3 039.98 | ||
| Current deferred tax assets | 640.06 | 184.00 | ||
| Short term receivables total | 26 743.08 | 27 150.58 | ||
| Cash and bank deposits | 592.16 | 501.11 | ||
| Cash and cash equivalents | 592.16 | 501.11 | ||
| Balance sheet total (assets) | 60 482.00 | 56 366.00 | 61 132.40 | 57 187.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5 637.00 | 5 938.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -2 600.00 | - 301.00 | 4 535.04 | 4 604.74 |
| Profit of the financial year | 2 600.00 | 301.00 | 1 449.27 | 4 551.86 |
| Minority interest (BS) | 1 178.15 | 1 387.72 | ||
| Shareholders equity total | 5 637.00 | 5 938.00 | 7 362.47 | 11 744.33 |
| Provisions | 2 314.85 | 3 585.00 | ||
| Non-current loans from credit institutions | 204.24 | 1 149.46 | ||
| Non-current other liabilities | 3 304.53 | 3 372.70 | ||
| Non-current liabilities total | 3 508.77 | 4 522.16 | ||
| Current loans from credit institutions | 4 755.48 | 7 323.09 | ||
| Current trade creditors | 8 250.20 | 8 179.12 | ||
| Other non-interest bearing current liabilities | 20 003.10 | 8 072.06 | ||
| Accruals and deferred income | 14 937.53 | 13 761.60 | ||
| Current liabilities total | 47 946.31 | 37 335.86 | ||
| Balance sheet total (liabilities) | 5 637.00 | 5 938.00 | 61 132.40 | 57 187.35 |
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