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Tjørringparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38772872
Tårnfalkevej 23, Heldum 7620 Lemvig
tjoerringparken@outlook.com
tel: 29650104
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit609.82624.15538.15818.29861.19
Employee benefit expenses- 102.00
Total depreciation- 153.20- 175.57- 175.57- 175.57- 175.57
EBIT456.62448.58362.57642.72583.62
Other financial income1 897.67
Other financial expenses- 243.81- 242.22- 467.33- 536.77- 417.03
Pre-tax profit212.812 104.03- 104.75105.95166.59
Income taxes-73.33- 500.49-14.56-60.92-74.26
Net earnings139.481 603.54- 119.3245.0392.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 675.5117 819.2917 643.7217 468.1517 292.58
Advance payments and construction in progress2 319.35
Tangible assets total17 994.8617 819.2917 643.7217 468.1517 292.58
Investments total
Long term receivables total
Inventories total
Current trade debtors7.00
Prepayments and accrued income63.70
Current other receivables28.04
Short term receivables total70.7028.04
Cash and bank deposits145.98
Cash and cash equivalents145.98
Balance sheet total (assets)17 994.8617 890.0017 643.7217 468.1517 466.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 775.203 914.685 518.225 398.905 443.93
Profit of the financial year139.481 603.54- 119.3245.0392.34
Shareholders equity total3 964.685 568.225 448.905 493.935 586.27
Provisions87.3096.4494.5192.5890.75
Non-current loans from credit institutions9 408.177 435.447 413.517 365.697 309.09
Non-current liabilities total9 408.177 435.447 413.517 365.697 309.09
Current loans from credit institutions1 610.371 863.011 791.081 406.7953.00
Current trade creditors35.0038.7535.5035.5032.50
Current owed to group member191.16484.161 259.131 651.723 142.99
Short-term deferred tax liabilities86.22491.3416.5062.8476.09
Other non-interest bearing current liabilities2 580.461 885.731 558.691 322.351 119.61
Accruals and deferred income31.5026.9025.9036.7456.29
Current liabilities total4 534.724 789.894 686.814 515.954 480.48
Balance sheet total (liabilities)17 994.8617 890.0017 643.7217 468.1517 466.59
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