Tjørringparken ApS — Credit Rating and Financial Key Figures

CVR number: 42686271
Dellerupvej 3, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit339.26631.61
Costs of management-51.37-76.47
Costs of distribution-35.00
Other operating expenses-20.63
EBIT252.89534.51
Other financial expenses- 315.45-1 085.88
Pre-tax profit-62.57- 551.36
Income taxes13.76128.48
Net earnings-48.80- 422.88

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters17 441.7817 184.68
Tangible assets total17 441.7817 184.68
Investments total
Long term receivables total
Inventories total
Current trade debtors2.39
Prepayments and accrued income67.0415.17
Current other receivables-82.12
Current deferred tax assets53.291.11
Short term receivables total40.5916.28
Cash and bank deposits82.12
Cash and cash equivalents82.12
Balance sheet total (assets)17 564.5017 200.97

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings- 191.71- 240.51
Profit of the financial year-48.80- 422.88
Shareholders equity total- 140.51- 563.40
Non-current advances received84.0084.43
Non-current owed to group member6 029.096 739.98
Non-current other liabilities252.00253.28
Non-current liabilities total6 365.097 077.69
Current loans from credit institutions11 293.9910 626.30
Advances received10.5024.60
Current trade creditors35.4335.78
Current owed to group member13 621.49
Other non-interest bearing current liabilities-13 621.49
Current liabilities total11 339.9210 686.67
Balance sheet total (liabilities)17 564.5017 200.97
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