TVÆRGADE 9 NR. ALSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31065534
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 711.37 | 722.53 | 605.96 | 743.83 |
| Total depreciation | - 215.82 | - 215.82 | - 215.82 | - 215.82 | - 215.82 |
| EBIT | 471.19 | 495.55 | 506.71 | 390.13 | 528.01 |
| Other financial expenses | - 181.07 | - 188.46 | - 180.71 | - 359.62 | - 334.31 |
| Pre-tax profit | 290.12 | 307.09 | 326.00 | 30.52 | 193.70 |
| Income taxes | - 111.31 | - 153.38 | - 119.20 | -56.05 | -90.29 |
| Net earnings | 178.81 | 153.71 | 206.80 | -25.53 | 103.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 947.51 | 12 731.69 | 12 515.87 | 12 300.05 | 12 084.23 |
| Tangible assets total | 12 947.51 | 12 731.69 | 12 515.87 | 12 300.05 | 12 084.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.81 | 6.01 | |||
| Current deferred tax assets | 34.58 | ||||
| Short term receivables total | 48.39 | 6.01 | |||
| Cash and bank deposits | 28.41 | 71.64 | 105.44 | 17.79 | 23.33 |
| Cash and cash equivalents | 28.41 | 71.64 | 105.44 | 17.79 | 23.33 |
| Balance sheet total (assets) | 13 024.31 | 12 803.33 | 12 621.31 | 12 323.86 | 12 107.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 357.36 | 3 536.17 | 3 689.88 | 3 896.68 | 3 871.15 |
| Profit of the financial year | 178.81 | 153.71 | 206.80 | -25.53 | 103.41 |
| Shareholders equity total | 3 661.17 | 3 814.88 | 4 021.68 | 3 996.15 | 4 099.56 |
| Non-current loans from credit institutions | 6 754.40 | 6 363.70 | 5 980.91 | 6 052.87 | 5 921.44 |
| Non-current other liabilities | 212.17 | 212.17 | |||
| Non-current liabilities total | 6 754.40 | 6 363.70 | 6 193.07 | 6 265.04 | 5 921.44 |
| Current loans from credit institutions | 398.37 | 399.27 | 391.38 | 128.98 | 131.00 |
| Advances received | 18.68 | ||||
| Current trade creditors | 25.13 | 29.48 | 8.13 | 10.63 | 3.84 |
| Current owed to group member | 1 638.88 | 1 630.38 | 1 638.74 | 1 654.84 | 1 403.17 |
| Short-term deferred tax liabilities | 109.43 | 118.80 | 119.20 | 56.05 | 90.29 |
| Other non-interest bearing current liabilities | 418.26 | 210.91 | 458.25 | ||
| Accruals and deferred income | 235.92 | 249.12 | 212.17 | ||
| Current liabilities total | 2 608.74 | 2 624.75 | 2 406.56 | 2 062.67 | 2 086.55 |
| Balance sheet total (liabilities) | 13 024.31 | 12 803.33 | 12 621.31 | 12 323.86 | 12 107.56 |
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