TEMPUS FUGIT ApS — Credit Rating and Financial Key Figures

CVR number: 25122895
H.C. Andersens Gade 19, 5000 Odense C
mortenkolle@gmail.com
tel: 40757780

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-47.17-82.49-17.13-52.25- 101.94
Total depreciation-1 234.17-34.00-34.17-29.87-31.87
EBIT-1 281.34- 116.49-51.31-82.13- 133.81
Other financial income57.57305.84155.8396.82155.00
Other financial expenses-14.32-6.08-8.46- 102.20-13.06
Pre-tax profit-1 238.09183.2796.07-87.508.13
Income taxes7.52-35.42-30.4140.30-4.36
Net earnings-1 230.57147.8565.66-47.203.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 773.106 747.796 722.476 697.166 671.84
Machinery and equipment128.73120.05111.19106.63124.10
Tangible assets total6 901.836 867.836 833.666 803.796 795.94
Participating interests25.8325.8325.8325.8325.83
Investments total25.8325.8325.8325.8325.83
Non-curr. owed by particip. interest comp.678.43590.38646.22712.05734.21
Non-current loans receivable60.00
Deferred tax assets102.9867.5637.1577.4573.09
Long term receivables total841.41657.94683.37789.50807.30
Inventories total
Current deferred tax assets26.321.481.532.762.45
Short term receivables total26.321.481.532.762.45
Other current investments716.191 242.711 146.35786.09687.64
Cash and bank deposits314.9339.6270.5018.2210.66
Cash and cash equivalents1 031.121 282.331 216.85804.30698.30
Balance sheet total (assets)8 826.528 835.428 761.258 426.188 329.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital238.69238.69238.69238.69238.69
Shares repurchased-96.20
Other reserves96.20
Retained earnings9 034.737 704.167 852.017 774.267 727.06
Profit of the financial year-1 230.57147.8565.66-47.203.78
Shareholders equity total8 042.858 090.708 156.367 965.757 969.53
Non-current loans from credit institutions530.85478.04371.96258.46154.74
Non-current liabilities total530.85478.04371.96258.46154.74
Current loans from credit institutions111.76110.32111.59113.50111.95
Other non-interest bearing current liabilities141.06156.36121.3588.4793.61
Current liabilities total252.82266.68232.93201.97205.56
Balance sheet total (liabilities)8 826.528 835.428 761.258 426.188 329.82
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