TIC Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38347470
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
tel: 40684291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.09 | 243.42 | 296.32 | 349.63 | 312.54 |
| Total depreciation | - 164.69 | - 157.84 | - 151.75 | - 146.98 | - 224.66 |
| EBIT | 215.40 | 85.58 | 144.57 | 202.65 | 87.88 |
| Other financial income | 39.18 | 31.37 | |||
| Other financial expenses | -7.73 | -12.19 | -12.23 | -1.36 | -4.17 |
| Pre-tax profit | 207.67 | 73.39 | 132.34 | 240.47 | 115.08 |
| Income taxes | -45.69 | -16.14 | -29.11 | -52.90 | -49.20 |
| Net earnings | 161.98 | 57.24 | 103.22 | 187.56 | 65.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 727.56 | 7 569.72 | 7 417.97 | 7 272.54 | 7 087.65 |
| Machinery and equipment | 88.04 | 485.18 | |||
| Tangible assets total | 7 727.56 | 7 569.72 | 7 417.97 | 7 360.58 | 7 572.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.15 | ||||
| Current amounts owed by group member comp. | 1 835.71 | 1 555.03 | |||
| Current other receivables | 37.94 | 43.38 | 105.10 | 32.36 | |
| Current deferred tax assets | 32.08 | ||||
| Short term receivables total | 37.94 | 43.38 | 1 940.82 | 1 974.61 | |
| Cash and bank deposits | 1 307.50 | 1 546.49 | 1 778.38 | 242.58 | 62.79 |
| Cash and cash equivalents | 1 307.50 | 1 546.49 | 1 778.38 | 242.58 | 62.79 |
| Balance sheet total (assets) | 9 073.00 | 9 116.21 | 9 239.73 | 9 543.98 | 9 610.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 620.42 | 8 782.41 | 8 839.65 | 8 942.88 | 9 130.44 |
| Profit of the financial year | 161.98 | 57.24 | 103.22 | 187.56 | 65.88 |
| Shareholders equity total | 8 832.41 | 8 889.65 | 8 992.88 | 9 180.44 | 9 246.33 |
| Provisions | 64.28 | 80.42 | 109.54 | 162.44 | 243.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.01 | ||||
| Current owed to participating | 0.35 | 0.35 | |||
| Current owed to group member | 65.53 | 66.84 | 68.45 | 69.54 | 70.93 |
| Other non-interest bearing current liabilities | 110.78 | 79.29 | 68.86 | 131.21 | 24.90 |
| Current liabilities total | 176.31 | 146.13 | 137.32 | 201.10 | 120.19 |
| Balance sheet total (liabilities) | 9 073.00 | 9 116.21 | 9 239.73 | 9 543.98 | 9 610.23 |
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