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TINGVEJ 12B ApS — Credit Rating and Financial Key Figures

CVR number: 26780594
Bülowsgade 32, 8000 Aarhus C
tel: 41884820
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit96.2899.5591.71103.97117.14
Total depreciation-13.71-13.71-13.71-13.71-13.71
EBIT82.5785.8478.0090.26103.43
Other financial income0.391.683.570.48
Other financial expenses-12.40-9.94-9.00-8.46-24.56
Pre-tax profit70.5675.9170.6785.3779.34
Income taxes-15.86-16.88-15.55-19.28-17.52
Net earnings54.6959.0355.1266.0961.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 495.841 482.131 468.421 454.711 441.01
Tangible assets total1 495.841 482.131 468.421 454.711 441.01
Investments total
Long term receivables total
Advance payments5.375.86
Inventories total5.375.86
Current amounts owed by group member comp.29.2128.24117.555.63
Short term receivables total29.2128.24117.555.63
Cash and bank deposits25.865.1950.1021.6256.38
Cash and cash equivalents25.865.1950.1021.6256.38
Balance sheet total (assets)1 527.061 522.391 546.761 593.881 503.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased125.00
Retained earnings323.21377.90436.93367.06433.15
Profit of the financial year54.6959.0355.1266.0961.82
Shareholders equity total577.90636.93692.05758.15694.98
Provisions99.15116.03131.58150.85168.37
Non-current loans from credit institutions737.66693.96650.21613.91576.71
Non-current liabilities total737.66693.96650.21613.91576.71
Current loans from credit institutions43.7943.7043.7036.3037.20
Current trade creditors10.3010.30
Current owed to group member40.39
Other non-interest bearing current liabilities28.1731.7829.2124.3815.46
Current liabilities total112.3675.4872.9170.9762.96
Balance sheet total (liabilities)1 527.061 522.391 546.761 593.881 503.02
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