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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.32 | 532.80 | 1 473.75 | 418.13 | 272.79 |
| Employee benefit expenses | - 519.23 | - 517.52 | - 520.20 | - 604.16 | - 444.36 |
| Total depreciation | -70.00 | -70.00 | -38.64 | -38.64 | -45.91 |
| EBIT | 19.09 | -54.72 | 914.91 | - 224.67 | - 214.87 |
| Other financial income | 2.01 | 3.74 | 5.16 | 12.12 | 31.52 |
| Other financial expenses | -12.21 | -14.56 | -12.06 | ||
| Income from other inv. held as non-curr. assets | 0.28 | ||||
| Pre-tax profit | 8.89 | -65.54 | 908.01 | - 212.27 | - 183.35 |
| Income taxes | -1.73 | 14.24 | - 208.43 | 46.92 | 40.34 |
| Net earnings | 7.16 | -51.30 | 699.58 | - 165.35 | - 143.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.81 | 524.81 | |||
| Machinery and equipment | 30.00 | 20.00 | 124.54 | 85.91 | |
| Tangible assets total | 614.81 | 544.81 | 124.54 | 85.91 | |
| Investments total | |||||
| Non-current loans receivable | 8.39 | 12.13 | 16.25 | 17.42 | |
| Long term receivables total | 8.39 | 12.13 | 16.25 | 17.42 | |
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 15.00 | 318.30 | |||
| Inventories total | 65.00 | 368.30 | |||
| Current trade debtors | 169.30 | 28.58 | 35.44 | 41.63 | |
| Current amounts owed by group member comp. | 1 121.88 | 816.78 | 1 127.35 | ||
| Prepayments and accrued income | 14.05 | 15.44 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 2.39 | 44.17 | 39.16 | ||
| Short term receivables total | 183.35 | 46.42 | 1 157.31 | 902.57 | 1 166.50 |
| Cash and bank deposits | 1 220.19 | 924.63 | 959.16 | 824.79 | 411.50 |
| Cash and cash equivalents | 1 220.19 | 924.63 | 959.16 | 824.79 | 411.50 |
| Balance sheet total (assets) | 2 091.74 | 1 896.28 | 2 257.27 | 1 830.69 | 1 578.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 696.69 | 703.85 | 652.54 | 1 352.13 | 1 186.77 |
| Profit of the financial year | 7.16 | -51.30 | 699.58 | - 165.35 | - 143.01 |
| Shareholders equity total | 1 203.85 | 1 152.54 | 1 852.13 | 1 686.77 | 1 543.76 |
| Provisions | 123.26 | 111.41 | 4.00 | 1.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 128.48 | 97.34 | 8.50 | 8.50 | |
| Current owed to group member | 456.00 | 476.56 | |||
| Short-term deferred tax liabilities | 15.95 | 315.84 | |||
| Other non-interest bearing current liabilities | 164.20 | 58.43 | 76.80 | 134.24 | 34.24 |
| Current liabilities total | 764.63 | 632.33 | 401.15 | 142.74 | 34.24 |
| Balance sheet total (liabilities) | 2 091.74 | 1 896.28 | 2 257.27 | 1 830.69 | 1 578.00 |
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