TINGVEJ 12B ApS — Credit Rating and Financial Key Figures
CVR number: 26780594
Bülowsgade 32, 8000 Aarhus C
tel: 41884820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.94 | 96.28 | 99.55 | 91.71 | 103.97 |
| Total depreciation | -13.67 | -13.71 | -13.71 | -13.71 | -13.71 |
| EBIT | 75.27 | 82.57 | 85.84 | 78.00 | 90.26 |
| Other financial income | 6.44 | 0.39 | 1.68 | 3.57 | |
| Other financial expenses | -8.42 | -12.40 | -9.94 | -9.00 | -8.46 |
| Pre-tax profit | 73.29 | 70.56 | 75.91 | 70.67 | 85.37 |
| Income taxes | 17.93 | -15.86 | -16.88 | -15.55 | -19.28 |
| Net earnings | 91.22 | 54.69 | 59.03 | 55.12 | 66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.54 | 1 495.84 | 1 482.13 | 1 468.42 | 1 454.71 |
| Tangible assets total | 1 509.54 | 1 495.84 | 1 482.13 | 1 468.42 | 1 454.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.37 | 5.86 | |||
| Inventories total | 5.37 | 5.86 | |||
| Current amounts owed by group member comp. | 13.92 | 29.21 | 28.24 | 117.55 | |
| Short term receivables total | 13.92 | 29.21 | 28.24 | 117.55 | |
| Cash and bank deposits | 107.78 | 25.86 | 5.19 | 50.10 | 21.62 |
| Cash and cash equivalents | 107.78 | 25.86 | 5.19 | 50.10 | 21.62 |
| Balance sheet total (assets) | 1 631.24 | 1 527.06 | 1 522.39 | 1 546.76 | 1 593.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 232.00 | 323.21 | 377.90 | 436.93 | 367.06 |
| Profit of the financial year | 91.22 | 54.69 | 59.03 | 55.12 | 66.09 |
| Shareholders equity total | 523.21 | 577.90 | 636.93 | 692.05 | 758.15 |
| Provisions | 83.28 | 99.15 | 116.03 | 131.58 | 150.85 |
| Non-current loans from credit institutions | 781.48 | 737.66 | 693.96 | 650.21 | 613.91 |
| Non-current liabilities total | 781.48 | 737.66 | 693.96 | 650.21 | 613.91 |
| Current loans from credit institutions | 43.80 | 43.79 | 43.70 | 43.70 | 36.30 |
| Current trade creditors | 10.30 | ||||
| Current owed to participating | 2.36 | ||||
| Current owed to group member | 161.21 | 40.39 | |||
| Other non-interest bearing current liabilities | 35.89 | 28.17 | 31.78 | 29.21 | 24.38 |
| Current liabilities total | 243.26 | 112.36 | 75.48 | 72.91 | 70.97 |
| Balance sheet total (liabilities) | 1 631.24 | 1 527.06 | 1 522.39 | 1 546.76 | 1 593.88 |
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