TINGSGAARD HØREAPPARATER ApS — Credit Rating and Financial Key Figures
CVR number: 34599556
Korsgade 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.11 | 415.58 | 370.27 | 593.60 | 500.77 |
| Employee benefit expenses | - 124.60 | - 214.87 | - 206.92 | - 234.79 | - 252.27 |
| Total depreciation | -4.16 | -6.24 | -8.32 | ||
| EBIT | -99.65 | 194.47 | 155.03 | 358.81 | 248.50 |
| Other financial income | 0.05 | 14.23 | 20.23 | 25.08 | 24.99 |
| Other financial expenses | -1.43 | -4.73 | -1.17 | -0.74 | -0.09 |
| Pre-tax profit | - 101.02 | 203.97 | 174.09 | 383.15 | 273.40 |
| Income taxes | 20.81 | -45.11 | -38.29 | -84.24 | -60.15 |
| Net earnings | -80.22 | 158.86 | 135.79 | 298.91 | 213.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.56 | 8.32 | |||
| Tangible assets total | 14.56 | 8.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.01 | 17.96 | 36.29 | 64.20 | 157.27 |
| Current amounts owed by group member comp. | 277.56 | 313.81 | 460.36 | 182.98 | |
| Current other receivables | 3.87 | 4.77 | 88.69 | ||
| Current deferred tax assets | 5.06 | 4.37 | |||
| Short term receivables total | 38.94 | 299.88 | 354.88 | 524.57 | 428.94 |
| Cash and bank deposits | 274.72 | 277.64 | 156.47 | 183.65 | 120.70 |
| Cash and cash equivalents | 274.72 | 277.64 | 156.47 | 183.65 | 120.70 |
| Balance sheet total (assets) | 328.22 | 585.84 | 511.35 | 708.22 | 549.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 180.00 | 160.00 | 290.00 | 200.00 | |
| Retained earnings | 126.94 | - 133.28 | - 134.41 | - 288.62 | - 189.71 |
| Profit of the financial year | -80.22 | 158.86 | 135.79 | 298.91 | 213.25 |
| Shareholders equity total | 206.72 | 365.59 | 321.38 | 460.29 | 383.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.96 | 152.19 | 154.59 | 144.83 | 98.88 |
| Current owed to group member | 44.59 | ||||
| Short-term deferred tax liabilities | 13.95 | 44.42 | 33.92 | 84.24 | 60.15 |
| Other non-interest bearing current liabilities | -0.00 | 23.65 | 1.45 | 18.85 | 7.06 |
| Current liabilities total | 121.50 | 220.25 | 189.97 | 247.93 | 166.09 |
| Balance sheet total (liabilities) | 328.22 | 585.84 | 511.35 | 708.22 | 549.63 |
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