Tingfogedgård ApS — Credit Rating and Financial Key Figures
CVR number: 42825654
Vellensbyvejen 1, Nylars 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.20 | 438.83 |
| Total depreciation | -60.96 | -60.21 |
| EBIT | 218.25 | 378.63 |
| Other financial expenses | - 317.25 | - 298.90 |
| Pre-tax profit | -99.00 | 79.73 |
| Income taxes | 21.59 | -17.54 |
| Net earnings | -77.41 | 62.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 163.13 | 12 129.63 |
| Machinery and equipment | 113.02 | 80.12 |
| Tangible assets total | 12 276.15 | 12 209.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.59 | 6.30 |
| Short term receivables total | 21.59 | 6.30 |
| Cash and bank deposits | 35.10 | 422.22 |
| Cash and cash equivalents | 35.10 | 422.22 |
| Balance sheet total (assets) | 12 332.83 | 12 638.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -77.41 | |
| Profit of the financial year | -77.41 | 62.19 |
| Shareholders equity total | -27.41 | 34.78 |
| Capital loans | 950.00 | 950.00 |
| Non-current loans from credit institutions | 11 185.20 | 11 063.09 |
| Non-current liabilities total | 12 135.20 | 12 013.09 |
| Current loans from credit institutions | 122.30 | 122.60 |
| Current trade creditors | 10.00 | 11.87 |
| Current owed to participating | 1.42 | 370.89 |
| Other non-interest bearing current liabilities | 91.33 | 85.05 |
| Current liabilities total | 225.05 | 590.40 |
| Balance sheet total (liabilities) | 12 332.83 | 12 638.27 |
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