Tinglykke 1 Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 41037962
Tinglykke 1, Skrydstrup 6500 Vojens
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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