TINGHALLEN A/S VIBORG — Credit Rating and Financial Key Figures
CVR number: 40774718
Tingvej 20, 8800 Viborg
admin@tinghallen.dk
tel: 86626860
www.tinghallen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 436.42 | 11 492.19 | |||
| Other operating income | 4 254.93 | 17 346.85 | |||
| Costs of manufacturing | -8 034.55 | -14 379.54 | |||
| External services | -4 376.69 | -5 479.07 | |||
| Gross profit | 11 280.12 | 8 980.44 | 13 573.02 | 19 519.90 | 18 236.73 |
| Employee benefit expenses | -10 355.20 | -10 152.80 | -12 304.22 | -17 513.74 | -18 291.03 |
| Other operating expenses | - 114.92 | ||||
| Total depreciation | - 711.26 | -1 100.76 | -1 291.03 | -1 531.70 | -1 560.85 |
| EBIT | 213.65 | -2 273.12 | - 137.14 | 474.45 | -1 615.15 |
| Other financial income | 0.33 | 21.99 | |||
| Other financial expenses | -20.95 | - 248.55 | - 159.12 | - 187.12 | - 307.68 |
| Pre-tax profit | 193.03 | -2 521.67 | - 296.27 | 287.33 | -1 900.83 |
| Income taxes | -45.00 | 545.39 | 67.00 | -63.00 | 402.00 |
| Net earnings | 148.03 | -1 976.28 | - 229.27 | 224.33 | -1 498.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 783.83 | 6 807.81 | 6 758.05 | 6 611.61 | 6 238.84 |
| Machinery and equipment | 5 346.69 | 6 250.49 | 7 441.88 | 7 796.12 | 7 543.98 |
| Tangible assets total | 12 130.52 | 13 058.30 | 14 199.93 | 14 407.73 | 13 782.82 |
| Investments total | |||||
| Non-current other receivables | 762.50 | 762.50 | 762.50 | 839.20 | 917.27 |
| Long term receivables total | 762.50 | 762.50 | 762.50 | 839.20 | 917.27 |
| Raw materials and consumables | 386.01 | 238.11 | 436.89 | 491.18 | 505.54 |
| Inventories total | 386.01 | 238.11 | 436.89 | 491.18 | 505.54 |
| Current trade debtors | 3 976.68 | 2 084.29 | 5 016.60 | 2 602.96 | 6 312.35 |
| Prepayments and accrued income | 3 343.09 | 2 967.08 | 1 026.33 | 1 541.14 | 1 129.64 |
| Current other receivables | 249.36 | 7 210.30 | 5 249.39 | 2 213.58 | 3 112.74 |
| Current deferred tax assets | 322.00 | 419.00 | 336.00 | 728.00 | |
| Short term receivables total | 7 569.13 | 12 583.67 | 11 711.31 | 6 693.69 | 11 282.73 |
| Other current investments | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Cash and bank deposits | 10 510.21 | 7 557.01 | 11 867.15 | 6 366.69 | 3 440.89 |
| Cash and cash equivalents | 10 532.21 | 7 579.01 | 11 889.15 | 6 388.69 | 3 462.89 |
| Balance sheet total (assets) | 31 380.37 | 34 221.58 | 38 999.79 | 28 820.49 | 29 951.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 869.50 | 869.50 | 869.50 | 869.50 | 869.50 |
| Retained earnings | 13 023.81 | 13 171.85 | 11 195.57 | 10 966.30 | 11 190.63 |
| Profit of the financial year | 148.03 | -1 976.28 | - 229.27 | 224.33 | -1 498.83 |
| Shareholders equity total | 14 041.35 | 12 065.07 | 11 835.80 | 12 060.13 | 10 561.30 |
| Provisions | 293.00 | ||||
| Non-current leasing loans | 2 273.71 | 1 942.20 | 1 599.93 | 1 568.99 | 1 147.52 |
| Non-current other liabilities | 442.44 | 448.00 | 391.28 | 404.97 | |
| Non-current liabilities total | 2 273.71 | 2 384.64 | 2 047.93 | 1 960.26 | 1 552.49 |
| Advances received | 67.28 | ||||
| Current trade creditors | 2 188.23 | 1 563.02 | 4 788.86 | 5 672.65 | 6 344.50 |
| Short-term deferred tax liabilities | 47.61 | ||||
| Other non-interest bearing current liabilities | 4 433.44 | 5 014.44 | 8 916.90 | 3 322.13 | 3 805.77 |
| Accruals and deferred income | 8 150.65 | 13 146.81 | 11 410.31 | 5 738.02 | 7 687.19 |
| Current liabilities total | 14 772.32 | 19 771.87 | 25 116.06 | 14 800.09 | 17 837.45 |
| Balance sheet total (liabilities) | 31 380.37 | 34 221.58 | 38 999.79 | 28 820.49 | 29 951.24 |
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