Tingvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 38936409
Søren Møllersvej 28, Følle 8410 Rønde
blyp123@hotmail.com
tel: 20122787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.11 | 192.28 | 112.39 | 187.97 | 132.06 |
| Total depreciation | -10.45 | -10.45 | -10.45 | -10.45 | -10.45 |
| EBIT | 180.66 | 181.84 | 101.94 | 177.52 | 121.61 |
| Other financial income | 8.25 | 11.55 | 1.94 | ||
| Other financial expenses | -17.03 | -15.91 | -14.13 | -18.54 | -18.90 |
| Pre-tax profit | 171.88 | 177.48 | 89.76 | 158.98 | 102.71 |
| Income taxes | -37.81 | -39.05 | -19.81 | -34.99 | -22.60 |
| Net earnings | 134.07 | 138.43 | 69.95 | 123.99 | 80.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.20 | 1 709.75 | 1 699.31 | 1 688.86 | 1 678.41 |
| Tangible assets total | 1 720.20 | 1 709.75 | 1 699.31 | 1 688.86 | 1 678.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.40 | 331.91 | |||
| Prepayments and accrued income | 38.38 | 35.05 | 31.71 | 28.37 | 24.64 |
| Short term receivables total | 252.78 | 366.95 | 31.71 | 28.37 | 24.64 |
| Balance sheet total (assets) | 1 972.98 | 2 076.71 | 1 731.02 | 1 717.23 | 1 703.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.91 | 140.00 | 120.00 | 80.00 | |
| Retained earnings | 274.62 | 76.77 | 75.20 | 25.16 | 69.14 |
| Profit of the financial year | 134.07 | 138.43 | 69.95 | 123.99 | 80.12 |
| Shareholders equity total | 458.68 | 597.11 | 335.15 | 319.15 | 279.26 |
| Provisions | 375.85 | 373.63 | 371.41 | 369.20 | 366.90 |
| Non-current loans from credit institutions | 933.54 | 845.51 | 756.14 | 667.25 | 578.34 |
| Non-current other liabilities | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Non-current liabilities total | 989.79 | 901.76 | 812.39 | 723.50 | 634.59 |
| Current loans from credit institutions | 88.00 | 88.00 | 88.87 | 88.89 | 88.91 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 84.89 | 144.94 | 289.07 | ||
| Short-term deferred tax liabilities | 40.04 | 41.27 | 22.02 | 37.20 | 24.89 |
| Other non-interest bearing current liabilities | 14.13 | 68.44 | 9.77 | 27.85 | 12.93 |
| Current liabilities total | 148.66 | 204.21 | 212.06 | 305.39 | 422.30 |
| Balance sheet total (liabilities) | 1 972.98 | 2 076.71 | 1 731.02 | 1 717.23 | 1 703.06 |
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