TG4 ApS — Credit Rating and Financial Key Figures
CVR number: 35821414
Mejlgade 55, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.17 | 164.17 | 140.58 | 91.75 | 60.17 |
| Total depreciation | -80.55 | -81.14 | -81.84 | -81.84 | -78.30 |
| EBIT | 27.62 | 83.03 | 58.74 | 9.91 | -18.13 |
| Other financial income | 0.17 | 0.44 | 0.71 | ||
| Other financial expenses | -92.54 | -87.27 | -85.05 | -88.49 | - 105.05 |
| Pre-tax profit | -64.92 | -4.25 | -26.14 | -78.14 | - 122.47 |
| Income taxes | 14.28 | 0.93 | 5.59 | 17.19 | 26.94 |
| Net earnings | -50.64 | -3.31 | -20.55 | -60.95 | -95.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 075.64 | 3 998.29 | 3 916.45 | 3 834.61 | 3 756.30 |
| Tangible assets total | 4 075.64 | 3 998.29 | 3 916.45 | 3 834.61 | 3 756.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.97 | 17.41 | 27.12 | ||
| Prepayments and accrued income | 4.76 | 4.88 | 5.07 | 5.06 | 5.80 |
| Current deferred tax assets | 102.61 | 103.55 | 109.14 | 126.33 | 153.27 |
| Short term receivables total | 107.37 | 108.42 | 121.18 | 148.80 | 186.19 |
| Balance sheet total (assets) | 4 183.00 | 4 106.71 | 4 037.63 | 3 983.40 | 3 942.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.02 | - 376.66 | - 379.97 | - 400.52 | - 461.47 |
| Profit of the financial year | -50.64 | -3.31 | -20.55 | -60.95 | -95.53 |
| Shareholders equity total | - 326.66 | - 329.97 | - 350.52 | - 411.47 | - 506.99 |
| Non-current loans from credit institutions | 2 511.07 | 2 404.90 | 2 300.51 | 2 196.67 | 2 127.87 |
| Non-current liabilities total | 2 511.07 | 2 404.90 | 2 300.51 | 2 196.67 | 2 127.87 |
| Current loans from credit institutions | 1 770.57 | 1 793.36 | 1 848.01 | 1 891.30 | 1 916.70 |
| Current trade creditors | 1.59 | 5.93 | 15.00 | 15.00 | |
| Current owed to group member | 5.99 | 0.57 | |||
| Other non-interest bearing current liabilities | 220.44 | 231.92 | 239.63 | 291.91 | 389.93 |
| Current liabilities total | 1 998.59 | 2 031.78 | 2 087.64 | 2 198.21 | 2 321.63 |
| Balance sheet total (liabilities) | 4 183.00 | 4 106.71 | 4 037.63 | 3 983.40 | 3 942.50 |
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