Tjørring Gl. Bibliotek ApS — Credit Rating and Financial Key Figures
CVR number: 38803735
Knudsvej 10, 7400 Herning
info@rentherning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.93 | 1 338.75 | 1 586.91 | 1 642.77 | 1 435.42 |
| Reduction in value of non-current assets | 271.66 | 9 002.44 | 553.68 | 4 100.33 | -2 157.15 |
| EBIT | 77.73 | 10 341.19 | 2 140.59 | 5 743.10 | - 721.73 |
| Other financial income | 15.83 | 30.23 | 1 480.38 | 3 694.11 | |
| Other financial expenses | -77.73 | - 653.27 | - 465.71 | - 536.59 | - 728.00 |
| Pre-tax profit | 9 703.75 | 1 705.11 | 6 686.89 | 2 244.37 | |
| Income taxes | -2 135.23 | - 375.14 | -1 470.90 | - 493.76 | |
| Net earnings | 7 568.53 | 1 329.97 | 5 216.00 | 1 750.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 187.85 | 30 674.28 | 31 227.96 | 35 328.29 | 33 171.14 |
| Tangible assets total | 5 187.85 | 30 674.28 | 31 227.96 | 35 328.29 | 33 171.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.83 | 1 546.07 | 2 054.39 | 2 391.70 | |
| Prepayments and accrued income | 820.00 | ||||
| Current other receivables | 8.77 | 30.00 | 30.00 | ||
| Short term receivables total | 828.77 | 1 545.83 | 1 576.07 | 2 054.39 | 2 391.70 |
| Cash and bank deposits | 2.17 | 52.78 | 45.81 | 15.36 | |
| Cash and cash equivalents | 2.17 | 52.78 | 45.81 | 15.36 | |
| Balance sheet total (assets) | 6 018.78 | 32 220.11 | 32 856.80 | 37 428.50 | 35 578.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 810.51 | 3 758.02 | 5 087.99 | 10 303.99 | |
| Profit of the financial year | 7 568.53 | 1 329.97 | 5 216.00 | 1 750.62 | |
| Shareholders equity total | 1 000.00 | 4 758.02 | 6 087.99 | 11 303.99 | 13 054.61 |
| Provisions | 2 040.30 | 2 162.11 | 3 064.18 | 2 589.61 | |
| Non-current loans from credit institutions | 3 925.92 | 23 343.37 | 22 980.39 | 21 403.70 | 17 601.78 |
| Non-current other liabilities | 473.85 | 475.20 | 505.74 | 480.84 | |
| Non-current liabilities total | 3 925.92 | 23 817.22 | 23 455.59 | 21 909.45 | 18 082.62 |
| Current loans from credit institutions | 3 925.92 | 1 411.25 | 363.00 | 202.00 | 210.00 |
| Current trade creditors | 1 016.28 | 23.43 | 23.51 | 22.51 | 22.51 |
| Current owed to participating | 76.58 | 74.95 | 416.35 | 104.21 | 81.70 |
| Current owed to group member | 76.58 | ||||
| Short-term deferred tax liabilities | 94.93 | 348.26 | 822.15 | 1 537.15 | |
| Other non-interest bearing current liabilities | -76.58 | ||||
| Current liabilities total | 5 018.78 | 1 604.57 | 1 151.11 | 1 150.87 | 1 851.36 |
| Balance sheet total (liabilities) | 9 944.70 | 32 220.11 | 32 856.80 | 37 428.50 | 35 578.20 |
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