TCLW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30586220
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.40 | 1 217.72 | 828.88 | 84.64 | 717.64 |
| Employee benefit expenses | - 376.05 | - 180.70 | - 140.70 | - 102.17 | |
| Other operating expenses | - 106.01 | ||||
| Total depreciation | -1 461.21 | - 117.11 | - 117.11 | ||
| Reduction in value of non-current assets | 1 923.41 | 64.38 | 416.56 | ||
| EBIT | 1 924.15 | 2 843.31 | 635.44 | 88.49 | 717.64 |
| Other financial income | 950.77 | 819.71 | 2 036.78 | 1 597.08 | 845.70 |
| Other financial expenses | -1 680.13 | -1 678.53 | -1 621.38 | - 866.87 | - 224.49 |
| Pre-tax profit | 1 194.79 | 1 984.49 | 1 050.85 | 818.70 | 1 338.85 |
| Income taxes | - 523.28 | - 406.21 | - 217.71 | - 182.08 | - 309.24 |
| Net earnings | 671.50 | 1 578.28 | 833.13 | 636.62 | 1 029.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 170.54 | ||||
| Buildings | 35 735.74 | 9 000.00 | 17 333.44 | 17 750.00 | |
| Machinery and equipment | 478.22 | 796.10 | 678.99 | 441.80 | 441.80 |
| Advance payments and construction in progress | 8 275.00 | ||||
| Tangible assets total | 60 648.76 | 36 531.84 | 17 953.99 | 17 775.24 | 18 191.80 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 999.28 | 33 737.94 | 33 291.33 | 35 427.22 | 36 291.59 |
| Prepayments and accrued income | 100.19 | 23.92 | 21.75 | 1.53 | 0.06 |
| Current other receivables | 22.96 | 372.59 | 382.91 | 357.90 | 794.95 |
| Current deferred tax assets | 336.83 | ||||
| Short term receivables total | 39 459.26 | 34 134.45 | 33 695.99 | 35 786.65 | 37 086.59 |
| Cash and bank deposits | 2 648.43 | 960.54 | 7.94 | 802.74 | 238.70 |
| Cash and cash equivalents | 2 648.43 | 960.54 | 7.94 | 802.74 | 238.70 |
| Balance sheet total (assets) | 102 756.46 | 71 626.83 | 51 657.91 | 54 864.64 | 56 017.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31 919.30 | 41 377.33 | 42 955.61 | 43 788.74 | 44 425.36 |
| Profit of the financial year | 671.50 | 1 578.28 | 833.13 | 636.62 | 1 029.61 |
| Shareholders equity total | 32 715.80 | 43 080.61 | 43 913.74 | 44 550.36 | 45 579.98 |
| Provisions | 51.58 | 68.96 | 93.51 | 200.24 | |
| Non-current loans from credit institutions | 59 930.50 | 24 852.01 | 6 102.57 | 9 688.43 | 9 669.94 |
| Non-current other liabilities | 3 983.36 | 2 834.75 | 109.59 | 130.59 | 158.03 |
| Non-current deferred tax liabilities | 1 280.05 | 268.86 | 200.34 | 157.53 | 202.51 |
| Non-current liabilities total | 65 193.91 | 27 955.62 | 6 412.49 | 9 976.55 | 10 030.48 |
| Current loans from credit institutions | 807.45 | 268.05 | 38.39 | 22.11 | 21.22 |
| Current trade creditors | 199.91 | 198.19 | 57.12 | 20.15 | 27.65 |
| Short-term deferred tax liabilities | 943.02 | 268.86 | 200.34 | 157.53 | |
| Other non-interest bearing current liabilities | 68.76 | 72.79 | 898.36 | 1.61 | |
| Accruals and deferred income | 2 827.60 | ||||
| Current liabilities total | 4 846.74 | 539.02 | 1 262.72 | 244.21 | 206.40 |
| Balance sheet total (liabilities) | 102 756.46 | 71 626.83 | 51 657.91 | 54 864.64 | 56 017.09 |
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