EJENDOMSSELSKABET TIGERVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29131481
Tigervej 2, 7700 Thisted
tel: 97924422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.17 | 1 296.82 | 1 347.58 | 1 289.65 | 1 396.44 |
| Total depreciation | - 311.58 | - 311.58 | - 311.58 | - 311.58 | - 311.58 |
| EBIT | 1 181.59 | 985.23 | 1 036.00 | 978.07 | 1 084.86 |
| Other financial income | 100.16 | 230.39 | 0.55 | 2.77 | |
| Other financial expenses | - 211.75 | - 229.39 | - 292.86 | - 374.45 | - 366.38 |
| Pre-tax profit | 969.84 | 856.01 | 973.53 | 604.16 | 721.25 |
| Income taxes | - 213.80 | - 189.38 | - 215.05 | - 134.00 | - 158.86 |
| Net earnings | 756.04 | 666.63 | 758.48 | 470.16 | 562.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 592.16 | 16 280.57 | 15 968.99 | 15 657.40 | 15 345.82 |
| Tangible assets total | 16 592.16 | 16 280.57 | 15 968.99 | 15 657.40 | 15 345.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 187.97 | 555.08 | 919.19 | 345.70 | |
| Cash and cash equivalents | 187.97 | 555.08 | 919.19 | 345.70 | |
| Balance sheet total (assets) | 16 780.13 | 16 280.57 | 16 524.07 | 16 576.60 | 15 691.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 379.46 | 1 340.87 | 1 340.87 | 1 263.70 | 1 186.53 |
| Retained earnings | 3 684.21 | 4 478.84 | 5 145.47 | 5 981.12 | 6 528.46 |
| Profit of the financial year | 756.04 | 666.63 | 758.48 | 470.16 | 562.39 |
| Shareholders equity total | 6 019.71 | 6 686.34 | 7 444.82 | 7 914.98 | 8 477.37 |
| Provisions | 1 272.98 | 1 341.09 | 1 409.21 | 1 477.32 | 1 545.43 |
| Non-current loans from credit institutions | 3 576.62 | 2 952.99 | 2 338.12 | 1 760.49 | 106.53 |
| Non-current liabilities total | 3 576.62 | 2 952.99 | 2 338.12 | 1 760.49 | 106.53 |
| Current loans from credit institutions | 648.40 | 801.17 | 646.87 | 636.48 | 503.27 |
| Current trade creditors | 131.59 | ||||
| Current owed to participating | 1 759.77 | 1 794.87 | |||
| Short-term deferred tax liabilities | 108.44 | 93.26 | 112.94 | 11.89 | 24.75 |
| Other non-interest bearing current liabilities | 3 394.19 | 2 610.83 | 4 572.10 | 4 775.44 | 4 902.58 |
| Current liabilities total | 5 910.81 | 5 300.14 | 5 331.92 | 5 423.81 | 5 562.19 |
| Balance sheet total (liabilities) | 16 780.13 | 16 280.57 | 16 524.07 | 16 576.60 | 15 691.52 |
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