TIGERENS REDE ApS — Credit Rating and Financial Key Figures
CVR number: 21430390
Vestervej 4 A, 8751 Gedved
tel: 75665401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 188.50 | 145.30 | 190.97 | 166.96 |
| Total depreciation | - 167.74 | - 162.71 | - 163.87 | - 180.52 | - 189.90 |
| EBIT | 21.26 | 25.79 | -18.57 | 10.45 | -22.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.60 | -7.96 | -6.77 | -3.24 | -1.81 |
| Pre-tax profit | 12.67 | 17.83 | -25.34 | 7.21 | -24.75 |
| Income taxes | -0.44 | -3.92 | |||
| Net earnings | 12.23 | 13.91 | -25.34 | 7.21 | -24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 250.00 |
| Machinery and equipment | 95.48 | 90.50 | 153.82 | 133.35 | 148.60 |
| Tangible assets total | 6 095.48 | 6 090.50 | 6 153.82 | 6 133.35 | 6 398.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.04 | 2.04 | 0.04 | 0.04 | |
| Cash and bank deposits | 221.16 | 305.19 | 264.82 | 311.58 | 259.45 |
| Cash and cash equivalents | 221.16 | 305.19 | 264.82 | 311.58 | 259.45 |
| Balance sheet total (assets) | 6 320.68 | 6 397.73 | 6 418.68 | 6 444.97 | 6 658.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 3 800.00 | 4 440.00 | 4 440.00 | 4 440.00 |
| Asset revaluation reserve | 850.16 | 966.94 | 315.30 | 389.39 | 639.15 |
| Retained earnings | 1 177.45 | 1 189.68 | 1 457.63 | 1 453.19 | 1 514.83 |
| Profit of the financial year | 12.23 | 13.91 | -25.34 | 7.21 | -24.75 |
| Shareholders equity total | 5 839.84 | 5 970.53 | 6 187.59 | 6 289.78 | 6 569.23 |
| Provisions | 80.98 | 117.84 | 16.01 | ||
| Non-current loans from credit institutions | 265.17 | 191.06 | 116.20 | 38.23 | |
| Non-current liabilities total | 265.17 | 191.06 | 116.20 | 38.23 | |
| Current loans from credit institutions | 74.00 | 74.00 | 74.00 | 76.37 | 38.23 |
| Current trade creditors | 15.50 | 19.00 | 19.00 | 19.00 | 30.00 |
| Other non-interest bearing current liabilities | 45.20 | 25.30 | 21.90 | 21.59 | 4.58 |
| Current liabilities total | 134.70 | 118.30 | 114.90 | 116.96 | 72.80 |
| Balance sheet total (liabilities) | 6 320.68 | 6 397.73 | 6 418.68 | 6 444.97 | 6 658.05 |
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