Tinglykke 1 Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 41037962

Tinglykke 1, Skrydstrup 6500 Vojens

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	104.80	64.33	53.26	285.29
Social security expenses			-60.00	-60.00
Total depreciation	-32.64	-32.64	-32.64	-32.64
EBIT	72.16	31.69	-39.38	192.65
Other financial expenses	-0.31	-1.02	-1.85	-0.06
Pre-tax profit	71.85	30.68	-41.23	192.59
Income taxes	-15.81	-6.72	9.07	-42.37
Net earnings	56.04	23.96	-32.16	150.22

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters	1 767.36	1 734.72	1 702.08	1 669.44
Tangible assets total	1 767.36	1 734.72	1 702.08	1 669.44
Investments total
Long term receivables total
Inventories total
Current trade debtors	66.61	39.96		142.73
Current amounts owed by group member comp.				90.35
Current deferred tax assets			6.20
Short term receivables total	66.61	39.96	6.20	233.08
Cash and bank deposits	99.52	165.67	235.12	184.25
Cash and cash equivalents	99.52	165.67	235.12	184.25
Balance sheet total (assets)	1 933.50	1 940.35	1 943.40	2 086.77

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	1 760.00	1 816.04	1 840.00	1 807.84
Profit of the financial year	56.04	23.96	-32.16	150.22
Shareholders equity total	1 856.04	1 880.00	1 847.84	1 998.07
Provisions	1.44	2.87		5.75
Non-current liabilities total
Advances received	40.38
Current owed to group member		14.37	19.65
Other non-interest bearing current liabilities	35.64	43.10	75.91	82.96
Current liabilities total	76.02	57.47	95.56	82.96
Balance sheet total (liabilities)	1 933.50	1 940.35	1 943.40	2 086.77

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