Ejendomsselskabet Tingvej Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38635557
Tingvej 28, 7400 Herning
sten@nvb.dk
tel: 41933000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.21 | 77.82 | 84.70 | 143.09 | 151.59 |
| Total depreciation | -22.18 | -23.84 | -25.02 | -25.02 | -25.02 |
| EBIT | 67.04 | 53.98 | 59.68 | 118.06 | 126.57 |
| Other financial income | 0.17 | 0.04 | |||
| Other financial expenses | -33.61 | -36.19 | -38.64 | -66.30 | -51.31 |
| Pre-tax profit | 33.60 | 17.80 | 21.04 | 51.77 | 75.30 |
| Income taxes | -19.18 | -7.07 | -10.13 | -16.89 | -22.07 |
| Net earnings | 14.42 | 10.73 | 10.90 | 34.87 | 53.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.74 | 1 509.17 | 1 484.14 | 1 459.12 | 1 434.09 |
| Tangible assets total | 1 461.74 | 1 509.17 | 1 484.14 | 1 459.12 | 1 434.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.12 | 4.84 | 4.55 | ||
| Short term receivables total | 5.12 | 4.84 | 4.55 | ||
| Cash and bank deposits | 39.34 | 80.49 | 98.19 | 635.15 | 69.91 |
| Cash and cash equivalents | 39.34 | 80.49 | 98.19 | 635.15 | 69.91 |
| Balance sheet total (assets) | 1 506.20 | 1 594.50 | 1 586.89 | 2 094.27 | 1 504.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.14 | -12.72 | -2.00 | 8.91 | 43.78 |
| Profit of the financial year | 14.42 | 10.73 | 10.90 | 34.87 | 53.23 |
| Shareholders equity total | 37.28 | 48.00 | 58.91 | 93.78 | 147.01 |
| Non-current loans from credit institutions | 886.72 | 835.08 | 782.75 | 1 176.84 | 1 097.59 |
| Non-current liabilities total | 886.72 | 835.08 | 782.75 | 1 176.84 | 1 097.59 |
| Current loans from credit institutions | 51.50 | 51.64 | 52.33 | 78.80 | 80.23 |
| Current trade creditors | 9.00 | 8.00 | |||
| Current owed to group member | 519.78 | 637.96 | 673.09 | 702.07 | 127.08 |
| Short-term deferred tax liabilities | 12.34 | 22.07 | |||
| Other non-interest bearing current liabilities | 10.92 | 21.82 | 19.81 | 21.45 | 22.02 |
| Current liabilities total | 582.20 | 711.42 | 745.23 | 823.65 | 259.40 |
| Balance sheet total (liabilities) | 1 506.20 | 1 594.50 | 1 586.89 | 2 094.27 | 1 504.00 |
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