C.F.TIETGENS BOULEVARD 28, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36556609
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 416.87 | 8 750.82 | 8 945.56 | 9 870.86 | 10 111.10 |
| Total depreciation | -1 785.91 | -1 785.91 | -1 785.91 | -1 786.23 | -1 788.13 |
| EBIT | 6 630.96 | 6 964.90 | 7 159.65 | 8 084.62 | 8 322.96 |
| Other financial income | 119.05 | 0.15 | -0.28 | 7.58 | |
| Other financial expenses | -5 016.65 | -4 790.83 | -4 493.66 | -4 154.89 | -2 834.04 |
| Pre-tax profit | 1 614.31 | 2 293.12 | 2 666.14 | 3 929.45 | 5 496.50 |
| Income taxes | - 355.18 | - 504.49 | - 586.55 | - 864.48 | -1 209.99 |
| Net earnings | 1 259.13 | 1 788.63 | 2 079.59 | 3 064.97 | 4 286.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 458.85 | 90 672.94 | 88 887.02 | 87 163.89 | 85 519.25 |
| Tangible assets total | 92 458.85 | 90 672.94 | 88 887.02 | 87 163.89 | 85 519.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 512.75 | ||||
| Short term receivables total | 512.75 | ||||
| Cash and bank deposits | 65.11 | 56.22 | 33.49 | 42.74 | 3 300.49 |
| Cash and cash equivalents | 65.11 | 56.22 | 33.49 | 42.74 | 3 300.49 |
| Balance sheet total (assets) | 92 523.96 | 91 241.91 | 88 920.51 | 87 206.63 | 88 819.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | 3 610.72 | 4 869.85 | 6 658.49 | 8 738.07 | 2 611.84 |
| Profit of the financial year | 1 259.13 | 1 788.63 | 2 079.59 | 3 064.97 | 4 286.50 |
| Shareholders equity total | 4 949.85 | 6 738.49 | 8 818.07 | 11 883.04 | 81 978.34 |
| Provisions | 3 934.69 | 4 273.21 | 4 611.74 | 4 964.07 | 5 333.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.73 | 283.54 | 23.04 | 47.46 | 24.44 |
| Current owed to group member | 82 488.41 | 79 226.47 | 74 647.14 | 69 194.91 | |
| Short-term deferred tax liabilities | 16.66 | 165.97 | 248.03 | 512.14 | 840.39 |
| Other non-interest bearing current liabilities | 1 088.62 | 554.24 | 572.49 | 605.00 | 642.89 |
| Current liabilities total | 83 639.42 | 80 230.21 | 75 490.70 | 70 359.52 | 1 507.73 |
| Balance sheet total (liabilities) | 92 523.96 | 91 241.91 | 88 920.51 | 87 206.63 | 88 819.74 |
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