TNC-77 AF 1. JULI 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 75271719
Museumsgade 3, 6070 Christiansfeld
sgaardesgaarde@outlook.dk
tel: 24456843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.77 | 297.49 | 384.25 | 1 353.83 | 563.17 |
| Employee benefit expenses | -42.05 | -51.91 | -26.11 | -35.66 | -4.23 |
| Total depreciation | -46.49 | -33.35 | -43.34 | -78.22 | |
| EBIT | 171.24 | 212.22 | 314.81 | 1 239.95 | 558.94 |
| Other financial income | 15.05 | 15.66 | 18.56 | 115.13 | 0.09 |
| Other financial expenses | - 138.34 | - 134.59 | - 129.06 | -85.10 | -22.68 |
| Pre-tax profit | 70.95 | 93.29 | 204.30 | 1 269.97 | 536.35 |
| Income taxes | -15.61 | -16.92 | -44.95 | - 339.58 | - 118.00 |
| Net earnings | 55.34 | 76.38 | 159.35 | 930.39 | 418.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 580.91 | 11 538.05 | 11 484.86 | 4 795.22 | 2 635.73 |
| Tangible assets total | 11 580.91 | 11 538.05 | 11 484.86 | 4 795.22 | 2 635.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Short term receivables total | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Other current investments | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Cash and bank deposits | 411.14 | 459.83 | 536.46 | 1 195.36 | 642.85 |
| Cash and cash equivalents | 411.94 | 460.62 | 537.25 | 1 196.15 | 643.64 |
| Balance sheet total (assets) | 11 998.57 | 12 004.40 | 12 027.84 | 5 997.10 | 3 285.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 544.06 | 4 544.06 | 4 544.06 | 1 890.00 | |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 371.00 | 426.34 | 442.72 | 542.07 | 1 412.46 |
| Profit of the financial year | 55.34 | 76.38 | 159.35 | 930.39 | 418.35 |
| Shareholders equity total | 5 170.40 | 5 246.77 | 5 406.13 | 3 622.46 | 2 090.81 |
| Provisions | 894.85 | 894.85 | 894.85 | 311.80 | |
| Non-current loans from credit institutions | 5 779.68 | 5 681.85 | 5 531.15 | 1 668.25 | 767.83 |
| Non-current liabilities total | 5 779.68 | 5 681.85 | 5 531.15 | 1 668.25 | 767.83 |
| Other non-interest bearing current liabilities | 153.64 | 180.93 | 195.71 | 394.59 | 426.45 |
| Current liabilities total | 153.64 | 180.93 | 195.71 | 394.59 | 426.45 |
| Balance sheet total (liabilities) | 11 998.57 | 12 004.40 | 12 027.84 | 5 997.10 | 3 285.10 |
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