B. Tscherning A/S
CVR number: 12424191
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.21 | 222.14 | 243.20 | 1 904.36 | 140.47 |
| Total depreciation | -31.95 | ||||
| EBIT | -61.17 | 222.14 | 243.20 | 1 904.36 | 140.47 |
| Other financial income | 52.53 | ||||
| Other financial expenses | - 144.94 | - 153.61 | - 177.29 | -13.74 | 75.70 |
| Pre-tax profit | - 206.11 | 68.53 | 65.91 | 1 890.61 | 268.70 |
| Income taxes | 112.95 | -15.02 | - 318.66 | - 415.83 | -59.34 |
| Net earnings | -93.17 | 53.51 | - 252.75 | 1 474.78 | 209.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.18 | ||||
| Tangible assets total | 101.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 69.26 | 6 016.10 | 8 274.92 | 1 625.00 |
| Current amounts owed by group member comp. | 252.91 | 6 489.29 | |||
| Current other receivables | 1.29 | 1 892.88 | 23.28 | ||
| Current deferred tax assets | 2 526.88 | 1 655.44 | 754.34 | 359.34 | 300.00 |
| Short term receivables total | 2 528.40 | 3 617.58 | 7 023.35 | 8 657.53 | 8 414.29 |
| Cash and bank deposits | 33.01 | 43.56 | 2.62 | 429.06 | 20.89 |
| Cash and cash equivalents | 33.01 | 43.56 | 2.62 | 429.06 | 20.89 |
| Balance sheet total (assets) | 2 662.58 | 3 661.14 | 7 025.96 | 9 086.59 | 8 435.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 | 1 510.00 |
| Retained earnings | -10 420.85 | -10 514.01 | 5 397.15 | 5 144.39 | 6 619.17 |
| Profit of the financial year | -93.17 | 53.51 | - 252.75 | 1 474.78 | 209.36 |
| Shareholders equity total | -9 004.01 | -8 950.50 | 6 654.39 | 8 129.17 | 8 338.53 |
| Non-current deferred tax liabilities | 20.83 | ||||
| Non-current liabilities total | 20.83 | ||||
| Current trade creditors | 10.50 | 597.26 | 299.55 | 35.12 | 34.50 |
| Current owed to group member | 11 656.10 | 12 014.38 | 539.90 | ||
| Other non-interest bearing current liabilities | 36.09 | 361.56 | 62.15 | ||
| Accruals and deferred income | 35.93 | ||||
| Current liabilities total | 11 666.59 | 12 611.64 | 371.57 | 936.59 | 96.65 |
| Balance sheet total (liabilities) | 2 662.58 | 3 661.14 | 7 025.96 | 9 086.59 | 8 435.18 |
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