TINGLYSNINGSBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 34469334
Harreshøjvej 2, 3080 Tikøb
tel: 21822825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 837.08 | 1 722.70 | 1 766.25 | ||
| Costs of manufacturing | -2 401.02 | -1 398.18 | -1 374.69 | ||
| External services | - 108.04 | - 109.85 | -96.06 | ||
| Gross profit | 298.86 | 379.97 | 328.02 | 214.68 | 295.49 |
| Employee benefit expenses | - 247.67 | - 259.42 | - 266.85 | - 199.83 | - 207.24 |
| EBIT | 51.19 | 117.55 | 61.17 | 14.85 | 88.25 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.39 | -0.02 | -0.99 | -2.49 | |
| Pre-tax profit | 50.80 | 117.52 | 60.17 | 12.36 | 89.51 |
| Income taxes | -11.24 | -26.52 | -13.63 | -2.74 | -20.20 |
| Net earnings | 39.56 | 91.00 | 46.54 | 9.62 | 69.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 4.00 | 3.75 | 19.25 | 18.13 |
| Current other receivables | 12.91 | 2.44 | |||
| Current deferred tax assets | 0.76 | 6.00 | 8.00 | ||
| Short term receivables total | 20.13 | 4.00 | 16.66 | 25.25 | 28.56 |
| Cash and bank deposits | 403.51 | 543.04 | 433.05 | 359.26 | 552.84 |
| Cash and cash equivalents | 403.51 | 543.04 | 433.05 | 359.26 | 552.84 |
| Balance sheet total (assets) | 423.64 | 547.04 | 449.71 | 384.51 | 581.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.00 | 60.00 | ||
| Other reserves | 61.31 | 61.31 | 7.31 | 5.31 | 61.31 |
| Retained earnings | 61.66 | 47.22 | 84.22 | 74.76 | 24.38 |
| Profit of the financial year | 39.56 | 91.00 | 46.54 | 9.62 | 69.31 |
| Shareholders equity total | 242.53 | 279.54 | 272.07 | 225.69 | 295.01 |
| Non-current liabilities total | |||||
| Advances received | 13.48 | 80.25 | 10.88 | 13.36 | 171.00 |
| Current owed to participating | 13.42 | 13.15 | 40.66 | 13.37 | |
| Short-term deferred tax liabilities | 18.50 | 7.50 | 2.71 | 20.21 | |
| Other non-interest bearing current liabilities | 167.63 | 155.34 | 146.11 | 102.09 | 81.81 |
| Current liabilities total | 181.11 | 267.50 | 177.64 | 158.82 | 286.40 |
| Balance sheet total (liabilities) | 423.64 | 547.04 | 449.71 | 384.51 | 581.40 |
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