Tingskoven Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40572503
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 6.04 | -26.32 | 142.32 | 158.28 |
| Total depreciation | -6.69 | -11.47 | -11.47 | -15.33 | -27.08 |
| Reduction in value of non-current assets | 289.05 | 105.00 | |||
| EBIT | -4.61 | -5.43 | 251.25 | 232.00 | 131.20 |
| Other financial income | 0.42 | 0.82 | |||
| Other financial expenses | -20.36 | -24.70 | -48.38 | - 133.70 | - 167.49 |
| Pre-tax profit | -24.97 | -30.13 | 202.87 | 98.71 | -35.47 |
| Income taxes | 5.49 | 6.63 | -44.63 | -21.72 | 7.80 |
| Net earnings | -19.48 | -23.50 | 158.24 | 77.00 | -27.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 7 500.00 | 15 025.70 | ||
| Machinery and equipment | 50.66 | 39.19 | 27.72 | 90.44 | 63.36 |
| Other tangible assets | 100.89 | 100.89 | |||
| Tangible assets total | 50.66 | 39.19 | 5 628.61 | 7 691.32 | 15 089.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 043.13 | 2 043.13 | |||
| Inventories total | 2 043.13 | 2 043.13 | |||
| Current trade debtors | 27.55 | 28.00 | 32.80 | 70.95 | 50.24 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 339.62 | 339.62 | 287.33 | 131.09 | 823.78 |
| Current deferred tax assets | 5.49 | 12.12 | 1.44 | 2.49 | 24.60 |
| Short term receivables total | 372.66 | 379.74 | 321.57 | 209.54 | 901.16 |
| Cash and bank deposits | 1.06 | 6.53 | 33.59 | 11.45 | 178.88 |
| Cash and cash equivalents | 1.06 | 6.53 | 33.59 | 11.45 | 178.88 |
| Balance sheet total (assets) | 2 467.51 | 2 468.59 | 5 983.77 | 7 912.31 | 16 169.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 803.09 | 783.61 | 760.11 | 918.35 | 995.35 |
| Profit of the financial year | -19.48 | -23.50 | 158.24 | 77.00 | -27.66 |
| Shareholders equity total | 823.61 | 800.11 | 958.35 | 1 035.35 | 1 007.68 |
| Provisions | 35.45 | 59.66 | 76.46 | ||
| Non-current loans from credit institutions | 1 481.96 | ||||
| Non-current liabilities total | 1 481.96 | ||||
| Current loans from credit institutions | 62.00 | 37.50 | 37.50 | ||
| Advances received | 16.81 | 17.13 | |||
| Current trade creditors | 5.00 | 5.00 | 1 156.25 | 206.27 | 116.43 |
| Current owed to group member | 1 638.90 | 1 663.48 | 2 289.75 | 6 556.71 | 14 913.90 |
| Current liabilities total | 1 643.90 | 1 668.48 | 3 508.00 | 6 817.30 | 15 084.96 |
| Balance sheet total (liabilities) | 2 467.51 | 2 468.59 | 5 983.77 | 7 912.31 | 16 169.10 |
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