TSG Projekt I A/S — Credit Rating and Financial Key Figures
CVR number: 19270971
Beddingen 11, 9000 Aalborg
tel: 98167272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.31 | 8 844.63 | - 118.70 | 150.57 | - 356.69 |
| EBIT | - 265.31 | 8 844.63 | - 118.70 | 150.57 | - 356.69 |
| Other financial income | 5.24 | 15.12 | 212.65 | 822.40 | 4 971.82 |
| Other financial expenses | - 832.90 | - 827.30 | - 226.56 | -65.52 | - 342.01 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 22 973.10 | 4 293.25 | 4 408.97 | 9 304.23 | - 468.78 |
| Pre-tax profit | 21 880.14 | 12 325.70 | 4 276.37 | 10 211.68 | 4 604.33 |
| Income taxes | -4 805.46 | -1 887.20 | -2 062.70 | 335.51 | -2 243.25 |
| Net earnings | 17 074.69 | 10 438.50 | 2 213.66 | 10 547.19 | 2 361.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 789.43 | 51 024.82 | 50 076.27 | 44.00 | 225.22 |
| Participating interests | 18 990.17 | ||||
| Investments total | 50 779.60 | 51 024.82 | 50 076.27 | 44.00 | 225.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 183.48 | 419.19 | 456.22 | 494.17 | 523.62 |
| Finished products/goods | 5 422.80 | 1 941.36 | |||
| Inventories total | 11 606.28 | 2 360.55 | 456.22 | 494.17 | 523.62 |
| Current trade debtors | 27.40 | 96.84 | |||
| Current amounts owed by group member comp. | 14 000.00 | 25 667.80 | 32 545.45 | 82 746.87 | 37 252.64 |
| Prepayments and accrued income | 25.30 | 9.75 | |||
| Current other receivables | 239.00 | 40.00 | 9.25 | ||
| Current deferred tax assets | 398.00 | 1 359.84 | |||
| Short term receivables total | 14 689.70 | 27 124.49 | 32 585.45 | 82 746.87 | 37 271.64 |
| Cash and bank deposits | 52.09 | 2 575.30 | 2.83 | 43.87 | 36.25 |
| Cash and cash equivalents | 52.09 | 2 575.30 | 2.83 | 43.87 | 36.25 |
| Balance sheet total (assets) | 77 127.68 | 83 085.16 | 83 120.77 | 83 328.91 | 38 056.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | 20 000.00 | |||
| Other reserves | 37 789.35 | 30 265.12 | 29 757.60 | ||
| Retained earnings | -14 789.50 | 9 809.41 | 20 755.43 | 7 726.69 | -1 726.12 |
| Profit of the financial year | 17 074.69 | 10 438.50 | 2 213.66 | 10 547.19 | 2 361.08 |
| Shareholders equity total | 50 074.53 | 60 513.03 | 62 726.69 | 73 273.88 | 30 634.97 |
| Provisions | 2 973.00 | 3 197.40 | |||
| Non-current owed to group member | 2 700.00 | 10 400.00 | 9 900.00 | ||
| Non-current liabilities total | 2 700.00 | 10 400.00 | 9 900.00 | ||
| Current loans from credit institutions | 3 633.59 | 1 082.10 | |||
| Current trade creditors | 6 976.07 | 417.27 | 355.78 | 73.72 | 82.68 |
| Current owed to group member | 13 029.91 | 3 056.03 | 14.22 | 50.75 | |
| Short-term deferred tax liabilities | 123.96 | 1 838.31 | 4 700.19 | 6 943.44 | |
| Other non-interest bearing current liabilities | 589.61 | 4 643.73 | 5 088.38 | 5 230.36 | 395.64 |
| Current liabilities total | 24 353.14 | 9 199.13 | 7 296.68 | 10 055.02 | 7 421.76 |
| Balance sheet total (liabilities) | 77 127.68 | 83 085.16 | 83 120.77 | 83 328.91 | 38 056.73 |
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