TINGHØJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34468354
Roskildevej 33, 3650 Ølstykke
info@tingfyr.dk
tel: 40205679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.65 | 946.10 | 719.91 | 628.21 | 485.28 |
| Employee benefit expenses | - 895.04 | - 788.00 | - 679.67 | - 597.03 | - 485.19 |
| Total depreciation | -20.28 | -30.79 | -12.20 | -12.20 | -12.20 |
| EBIT | 102.33 | 127.31 | 28.03 | 18.98 | -12.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.50 | -5.60 | -4.06 | ||
| Pre-tax profit | 99.83 | 121.71 | 23.98 | 19.06 | -11.18 |
| Income taxes | -21.96 | -26.44 | -4.92 | -2.96 | 2.49 |
| Net earnings | 77.88 | 95.27 | 19.05 | 16.10 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.59 | 48.80 | 36.60 | 24.40 | 12.20 |
| Tangible assets total | 18.59 | 48.80 | 36.60 | 24.40 | 12.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.11 | ||||
| Finished products/goods | 255.20 | 663.93 | 560.93 | 571.80 | |
| Inventories total | 171.11 | 255.20 | 663.93 | 560.93 | 571.80 |
| Current trade debtors | 863.13 | 1 183.18 | 854.16 | 92.95 | 66.53 |
| Current other receivables | 4.00 | 64.08 | 0.00 | 15.56 | |
| Current deferred tax assets | 3.14 | 4.75 | 2.00 | 4.87 | 11.69 |
| Short term receivables total | 870.27 | 1 252.01 | 856.16 | 113.38 | 78.22 |
| Cash and bank deposits | 610.57 | 482.93 | 315.07 | 1 002.76 | 1 107.18 |
| Cash and cash equivalents | 610.57 | 482.93 | 315.07 | 1 002.76 | 1 107.18 |
| Balance sheet total (assets) | 1 670.54 | 2 038.95 | 1 871.76 | 1 701.47 | 1 769.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 487.60 | 565.47 | 660.74 | 679.80 | 695.89 |
| Profit of the financial year | 77.88 | 95.27 | 19.05 | 16.10 | -8.69 |
| Shareholders equity total | 645.47 | 740.74 | 759.80 | 775.89 | 767.21 |
| Provisions | 0.17 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 374.44 | 724.61 | 605.00 | 459.98 | 606.80 |
| Current owed to participating | 38.57 | 20.80 | 287.08 | 259.18 | 259.18 |
| Short-term deferred tax liabilities | 21.45 | 28.05 | |||
| Other non-interest bearing current liabilities | 590.61 | 524.75 | 219.71 | 206.42 | 136.22 |
| Current liabilities total | 1 025.07 | 1 298.20 | 1 111.79 | 925.58 | 1 002.19 |
| Balance sheet total (liabilities) | 1 670.54 | 2 038.95 | 1 871.76 | 1 701.47 | 1 769.40 |
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