TIET ApS — Credit Rating and Financial Key Figures
CVR number: 41630582
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.09 | 166.60 | 329.67 | 427.80 |
| Reduction in value of non-current assets | 708.89 | 183.50 | -77.80 | |
| EBIT | 299.09 | 875.48 | 513.16 | 350.00 |
| Other financial expenses | -95.11 | -96.38 | - 213.25 | - 257.43 |
| Pre-tax profit | 203.98 | 779.10 | 299.91 | 92.57 |
| Income taxes | -47.83 | - 171.47 | -65.98 | -20.37 |
| Net earnings | 156.16 | 607.64 | 233.93 | 72.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 726.80 | 7 432.29 | 8 613.69 | 8 710.24 |
| Tangible assets total | 5 726.80 | 7 432.29 | 8 613.69 | 8 710.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.39 | 5.54 | 3.11 | |
| Current other receivables | 15.20 | 1.81 | ||
| Short term receivables total | 5.39 | 5.54 | 18.31 | 1.81 |
| Balance sheet total (assets) | 5 732.19 | 7 437.84 | 8 632.00 | 8 712.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 156.16 | 763.79 | 997.72 | |
| Profit of the financial year | 156.16 | 607.64 | 233.93 | 72.20 |
| Shareholders equity total | 201.16 | 808.79 | 1 042.72 | 1 114.92 |
| Provisions | 155.96 | 196.32 | 179.21 | |
| Non-current loans from credit institutions | 4 048.84 | 4 337.85 | 4 227.73 | 4 117.60 |
| Non-current owed to group member | 831.96 | 1 412.58 | 2 028.29 | 2 140.21 |
| Non-current owed to participating | 103.89 | 107.00 | 110.21 | 103.26 |
| Non-current liabilities total | 4 984.69 | 5 857.43 | 6 366.23 | 6 361.07 |
| Current loans from credit institutions | 195.01 | 333.54 | 696.72 | 713.87 |
| Advances received | 7.18 | |||
| Current trade creditors | 46.99 | 25.00 | 25.00 | 35.21 |
| Short-term deferred tax liabilities | 47.83 | 15.51 | 25.61 | 37.48 |
| Other non-interest bearing current liabilities | 256.52 | 241.60 | 272.22 | 270.28 |
| Current liabilities total | 546.35 | 615.65 | 1 026.73 | 1 056.85 |
| Balance sheet total (liabilities) | 5 732.19 | 7 437.84 | 8 632.00 | 8 712.05 |
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