Tinbergens Alle 3-13 ApS — Credit Rating and Financial Key Figures

CVR number: 40692304

Skibbrogade 3, 9000 Aalborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 127.95	755.06	1 001.11	1 151.83	980.15
Reduction in value of non-current assets		81.51	-30.00	-40.00	- 100.00
EBIT	1 127.95	836.57	971.11	1 111.83	880.15
Other financial income		9.51	37.18	3 175.67	0.41
Other financial expenses	- 143.29	- 155.40	- 465.82	- 481.07	- 280.59
Pre-tax profit	984.67	690.68	542.48	3 806.43	599.97
Income taxes	- 212.51	- 149.75	- 117.14	- 835.22	- 159.88
Net earnings	772.15	540.93	425.34	2 971.22	440.10

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	31 140.44	31 280.00	31 250.00	31 210.00	31 110.00
Tangible assets total	31 140.44	31 280.00	31 250.00	31 210.00	31 110.00
Investments total
Long term receivables total
Inventories total
Current trade debtors				16.72	5.13
Current amounts owed by group member comp.	733.70	934.35	1 596.28
Prepayments and accrued income	17.65	16.13	16.24	16.73	17.86
Current other receivables	13.28	18.86	16.31		0.63
Short term receivables total	764.63	969.34	1 628.83	33.46	23.62
Cash and bank deposits	127.94	93.72	36.59	27.97	1.97
Cash and cash equivalents	127.94	93.72	36.59	27.97	1.97
Balance sheet total (assets)	32 033.02	32 343.06	32 915.42	31 271.42	31 135.58

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Share premium account	10 545.62
Shares repurchased				4 700.00
Other reserves				-2 350.00
Retained earnings		11 317.77	11 858.70	7 584.04	12 905.25
Profit of the financial year	772.15	540.93	425.34	2 971.22	440.10
Shareholders equity total	11 357.77	11 898.70	12 324.04	12 945.25	13 385.35
Provisions	1 311.89	1 356.65	1 373.12	1 378.31	1 377.82
Non-current loans from credit institutions	18 498.17	18 322.60	18 514.89	14 781.88	14 795.62
Non-current other liabilities	367.72	385.72	409.55
Non-current liabilities total	18 865.90	18 708.32	18 924.43	14 781.88	14 795.62
Current loans from credit institutions	170.00	175.00	47.00
Current trade creditors	64.34	48.88	51.61	100.80	72.88
Current owed to participating				0.31	0.31
Current owed to group member				806.92	926.94
Short-term deferred tax liabilities	205.39	105.00	100.67	810.22	140.56
Other non-interest bearing current liabilities	57.72	50.51	94.55	398.17	386.25
Accruals and deferred income				49.55	49.85
Current liabilities total	497.45	379.39	293.84	2 165.98	1 576.79
Balance sheet total (liabilities)	32 033.02	32 343.06	32 915.42	31 271.42	31 135.58

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