Tinghøj Smede A/S — Credit Rating and Financial Key Figures
CVR number: 25455800
Nørremarksvej 195, 6800 Varde
Info@tinghoejvvs.dk
tel: 75261331
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.66 | 608.32 | 532.80 | 1 473.75 | 418.13 |
| Employee benefit expenses | - 640.00 | - 519.23 | - 517.52 | - 520.20 | - 604.16 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -38.64 | -38.64 |
| EBIT | -19.33 | 19.09 | -54.72 | 914.91 | - 224.67 |
| Other financial income | 0.55 | 2.01 | 3.74 | 5.16 | 12.12 |
| Other financial expenses | -6.43 | -12.21 | -14.56 | -12.06 | |
| Income from other inv. held as non-curr. assets | 0.28 | ||||
| Pre-tax profit | -25.21 | 8.89 | -65.54 | 908.01 | - 212.27 |
| Income taxes | 5.43 | -1.73 | 14.24 | - 208.43 | 46.92 |
| Net earnings | -19.78 | 7.16 | -51.30 | 699.58 | - 165.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.81 | 584.81 | 524.81 | ||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 124.54 | 85.91 |
| Tangible assets total | 684.81 | 614.81 | 544.81 | 124.54 | 85.91 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 8.75 | 8.39 | 12.13 | 16.25 | 17.42 |
| Long term receivables total | 8.75 | 8.39 | 12.13 | 16.25 | 17.42 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 15.00 | 15.00 | 318.30 | ||
| Inventories total | 65.00 | 65.00 | 368.30 | ||
| Current trade debtors | 125.81 | 169.30 | 28.58 | 35.44 | 41.63 |
| Current amounts owed by group member comp. | 1 121.88 | 816.78 | |||
| Prepayments and accrued income | 13.13 | 14.05 | 15.44 | ||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 2.39 | 44.17 | |||
| Short term receivables total | 138.94 | 183.35 | 46.42 | 1 157.31 | 902.57 |
| Cash and bank deposits | 1 141.95 | 1 220.19 | 924.63 | 959.16 | 824.79 |
| Cash and cash equivalents | 1 141.95 | 1 220.19 | 924.63 | 959.16 | 824.79 |
| Balance sheet total (assets) | 2 039.45 | 2 091.74 | 1 896.28 | 2 257.27 | 1 830.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 716.47 | 696.69 | 703.85 | 652.54 | 1 352.13 |
| Profit of the financial year | -19.78 | 7.16 | -51.30 | 699.58 | - 165.35 |
| Shareholders equity total | 1 196.69 | 1 203.85 | 1 152.54 | 1 852.13 | 1 686.77 |
| Provisions | 137.48 | 123.26 | 111.41 | 4.00 | 1.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.30 | 128.48 | 97.34 | 8.50 | 8.50 |
| Current owed to group member | 445.08 | 456.00 | 476.56 | ||
| Short-term deferred tax liabilities | 6.46 | 15.95 | 315.84 | ||
| Other non-interest bearing current liabilities | 148.46 | 164.20 | 58.43 | 76.80 | 134.24 |
| Current liabilities total | 705.28 | 764.63 | 632.33 | 401.15 | 142.74 |
| Balance sheet total (liabilities) | 2 039.45 | 2 091.74 | 1 896.28 | 2 257.27 | 1 830.69 |
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