Tjørringparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38772872
Tårnfalkevej 23, Heldum 7620 Lemvig
tjoerringparken@outlook.com
tel: 29650104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.49 | 609.82 | 624.15 | 538.15 | 818.29 |
| Total depreciation | - 153.20 | - 153.20 | - 175.57 | - 175.57 | - 175.57 |
| EBIT | 466.29 | 456.62 | 448.58 | 362.57 | 642.72 |
| Other financial income | 5.08 | 1 897.67 | |||
| Other financial expenses | - 379.15 | - 243.81 | - 242.22 | - 467.33 | - 536.77 |
| Pre-tax profit | 92.21 | 212.81 | 2 104.03 | - 104.75 | 105.95 |
| Income taxes | -59.14 | -73.33 | - 500.49 | -14.56 | -60.92 |
| Net earnings | 33.07 | 139.48 | 1 603.54 | - 119.32 | 45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 828.72 | 15 675.51 | 17 819.29 | 17 643.72 | 17 468.15 |
| Advance payments and construction in progress | 2 319.35 | ||||
| Tangible assets total | 15 828.72 | 17 994.86 | 17 819.29 | 17 643.72 | 17 468.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Prepayments and accrued income | 63.70 | ||||
| Short term receivables total | 70.70 | ||||
| Cash and bank deposits | 338.37 | ||||
| Cash and cash equivalents | 338.37 | ||||
| Balance sheet total (assets) | 16 167.09 | 17 994.86 | 17 890.00 | 17 643.72 | 17 468.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 257.87 | 3 775.20 | 3 914.68 | 5 518.22 | 5 398.90 |
| Profit of the financial year | 33.07 | 139.48 | 1 603.54 | - 119.32 | 45.03 |
| Shareholders equity total | - 174.80 | 3 964.68 | 5 568.22 | 5 448.90 | 5 493.93 |
| Provisions | 100.19 | 87.30 | 96.44 | 94.51 | 92.58 |
| Non-current loans from credit institutions | 9 431.59 | 9 408.17 | 7 435.44 | 7 413.51 | 7 365.69 |
| Non-current liabilities total | 9 431.59 | 9 408.17 | 7 435.44 | 7 413.51 | 7 365.69 |
| Current loans from credit institutions | 74.80 | 1 610.37 | 1 863.01 | 1 791.08 | 1 406.79 |
| Current trade creditors | 29.50 | 35.00 | 38.75 | 35.50 | 35.50 |
| Current owed to group member | 4 083.44 | 191.16 | 484.16 | 1 259.13 | 1 651.72 |
| Short-term deferred tax liabilities | 59.88 | 86.22 | 491.34 | 16.50 | 62.84 |
| Other non-interest bearing current liabilities | 2 555.30 | 2 580.46 | 1 885.73 | 1 558.69 | 1 322.35 |
| Accruals and deferred income | 7.20 | 31.50 | 26.90 | 25.90 | 36.74 |
| Current liabilities total | 6 810.12 | 4 534.72 | 4 789.89 | 4 686.81 | 4 515.95 |
| Balance sheet total (liabilities) | 16 167.09 | 17 994.86 | 17 890.00 | 17 643.72 | 17 468.15 |
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