TINGHØJ 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25432371
Sortemosevej 116, 8530 Hjortshøj
tel: 20935463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.86 | 1 677.56 | 4 867.92 | 1 459.87 | 1 630.00 |
| Employee benefit expenses | - 940.34 | -1 062.00 | - 894.56 | - 926.21 | - 822.43 |
| Other operating expenses | -3 064.33 | ||||
| Total depreciation | -1 817.54 | - 106.58 | - 126.46 | - 154.57 | - 154.85 |
| EBIT | - 875.02 | -2 555.34 | 3 846.90 | 379.09 | 652.72 |
| Other financial income | 204.57 | 13.18 | 7.36 | 47.61 | 57.12 |
| Other financial expenses | - 314.51 | - 710.78 | - 282.85 | - 690.49 | - 774.16 |
| Net income from associates (fin.) | 6.02 | 6.28 | 4.89 | 4.36 | |
| Pre-tax profit | - 978.94 | -3 252.94 | 3 577.69 | - 258.90 | -59.97 |
| Income taxes | 69.14 | 820.01 | - 694.70 | 181.32 | 90.63 |
| Net earnings | - 909.80 | -2 432.93 | 2 883.00 | -77.58 | 30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.40 | 0.72 | |||
| Intangible assets total | 11.40 | 0.72 | |||
| Land and waters | 22 977.00 | 19 160.00 | 19 160.00 | 19 160.00 | 19 160.00 |
| Buildings | 4 528.11 | 4 599.63 | 4 827.27 | 4 964.70 | 4 852.34 |
| Machinery and equipment | 357.41 | 31.96 | 27.16 | 53.39 | 42.72 |
| Advance payments and construction in progress | 21.02 | 42.08 | 122.74 | ||
| Other tangible assets | 13.76 | ||||
| Tangible assets total | 27 876.28 | 23 791.59 | 24 035.46 | 24 220.18 | 24 177.79 |
| Participating interests | 97.34 | 125.57 | 109.17 | 98.50 | 95.70 |
| Investments total | 97.34 | 125.57 | 109.17 | 98.50 | 95.70 |
| Non-current loans receivable | 1 587.50 | 184.40 | 195.11 | ||
| Long term receivables total | 1 587.50 | 184.40 | 195.11 | ||
| Semifinished products | 133.75 | 227.00 | 253.15 | 417.23 | 154.40 |
| Raw materials and consumables | 32.50 | ||||
| Finished products/goods | 2 495.80 | 2 201.50 | 3 998.25 | 2 396.38 | 3 025.79 |
| Inventories total | 2 629.55 | 2 428.50 | 4 251.40 | 2 846.12 | 3 180.20 |
| Current trade debtors | 398.93 | 127.74 | 1 068.30 | 1 256.40 | 299.09 |
| Prepayments and accrued income | 64.38 | 59.56 | 65.21 | 69.37 | 103.29 |
| Current other receivables | 1 147.94 | 726.00 | 135.17 | 736.43 | 56.91 |
| Current deferred tax assets | 26.70 | 37.73 | |||
| Short term receivables total | 1 611.25 | 913.31 | 1 268.68 | 2 088.90 | 497.02 |
| Other current investments | 719.02 | ||||
| Cash and bank deposits | 30.50 | 1 504.12 | 1 110.17 | 671.20 | |
| Cash and cash equivalents | 749.52 | 1 504.12 | 1 110.17 | 671.20 | |
| Balance sheet total (assets) | 34 562.85 | 28 763.81 | 30 774.89 | 29 438.09 | 28 817.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 914.41 | 881.43 | 881.43 | 881.43 | 881.43 |
| Shares repurchased | 1 200.00 | 60.00 | 500.00 | 240.00 | |
| Other reserves | - 500.00 | - 240.00 | |||
| Retained earnings | 12 932.40 | 12 146.58 | 9 653.64 | 12 036.64 | 11 719.05 |
| Profit of the financial year | - 909.80 | -2 432.93 | 2 883.00 | -77.58 | 30.66 |
| Shareholders equity total | 14 062.00 | 11 920.07 | 13 603.07 | 12 965.48 | 12 756.14 |
| Provisions | 2 860.00 | 1 651.52 | 1 921.00 | 1 702.33 | 1 526.28 |
| Non-current loans from credit institutions | 14 548.57 | 13 923.19 | 13 817.05 | 13 717.34 | 13 547.25 |
| Non-current liabilities total | 14 548.57 | 13 923.19 | 13 817.05 | 13 717.34 | 13 547.25 |
| Current loans from credit institutions | 214.53 | 221.01 | 137.48 | 303.91 | 174.19 |
| Current trade creditors | 233.96 | 632.23 | 400.68 | 134.34 | 441.53 |
| Current owed to participating | 374.20 | 142.45 | |||
| Other non-interest bearing current liabilities | 2 643.78 | 415.80 | 895.62 | 240.47 | 229.17 |
| Current liabilities total | 3 092.27 | 1 269.04 | 1 433.77 | 1 052.93 | 987.35 |
| Balance sheet total (liabilities) | 34 562.85 | 28 763.81 | 30 774.89 | 29 438.09 | 28 817.01 |
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