TGM AF 10. DECEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25086996
Studsgade 2-4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -15.63 | -26.10 | -38.64 | - 321.78 |
| Employee benefit expenses | -61.59 | ||||
| Other operating expenses | -84.90 | ||||
| Total depreciation | -45.92 | -99.34 | -24.89 | -37.44 | -1 782.54 |
| EBIT | -60.11 | - 114.96 | -50.99 | -76.08 | -2 250.81 |
| Other financial income | 5.06 | 0.04 | 0.00 | 19.60 | 47.06 |
| Other financial expenses | -50.09 | -46.08 | -29.51 | -6.91 | -13.78 |
| Net income from associates (fin.) | - 527.06 | - 242.52 | -1 091.67 | - 571.62 | |
| Pre-tax profit | - 632.20 | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 |
| Net earnings | - 632.20 | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 165.36 | 1 913.25 | 1 679.13 | 1 641.69 | 3 258.69 |
| Tangible assets total | 2 165.36 | 1 913.25 | 1 679.13 | 1 641.69 | 3 258.69 |
| Holdings in group member companies | 273.83 | 31.31 | 139.64 | 638.02 | |
| Investments total | 273.83 | 31.31 | 139.64 | 638.02 | |
| Non-curr. owed by group member comp. | 5 125.68 | 3 825.73 | |||
| Long term receivables total | 5 125.68 | 3 825.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 954.30 | 6 129.48 | |||
| Current other receivables | 33.66 | 0.50 | 250.05 | ||
| Short term receivables total | 2 987.96 | 6 129.48 | 0.50 | 250.05 | |
| Cash and bank deposits | 7 252.73 | 4 202.32 | 4 159.25 | 4 113.70 | 4 848.09 |
| Cash and cash equivalents | 7 252.73 | 4 202.32 | 4 159.25 | 4 113.70 | 4 848.09 |
| Balance sheet total (assets) | 12 679.88 | 12 276.36 | 11 104.19 | 10 469.19 | 8 106.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 251.00 | 65.00 | |||
| Retained earnings | 13 098.08 | 12 465.88 | 12 062.36 | 10 639.19 | 9 939.19 |
| Profit of the financial year | - 632.20 | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 |
| Shareholders equity total | 12 665.88 | 12 262.36 | 11 090.19 | 10 455.19 | 7 986.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 28.50 |
| Current owed to participating | 76.59 | ||||
| Other non-interest bearing current liabilities | 15.02 | ||||
| Current liabilities total | 14.00 | 14.00 | 14.00 | 14.00 | 120.12 |
| Balance sheet total (liabilities) | 12 679.88 | 12 276.36 | 11 104.19 | 10 469.19 | 8 106.78 |
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