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TGM AF 10. DECEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25086996
Studsgade 2-4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -26.10 | -38.64 | - 321.78 | - 140.05 |
| Employee benefit expenses | -61.59 | -6.85 | |||
| Other operating expenses | -84.90 | ||||
| Total depreciation | -99.34 | -24.89 | -37.44 | -1 782.54 | -52.45 |
| EBIT | - 114.96 | -50.99 | -76.08 | -2 250.81 | - 199.35 |
| Other financial income | 0.04 | 0.00 | 19.60 | 47.06 | 46.64 |
| Other financial expenses | -46.08 | -29.51 | -6.91 | -13.78 | -19.02 |
| Net income from associates (fin.) | - 242.52 | -1 091.67 | - 571.62 | ||
| Pre-tax profit | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 | - 171.74 |
| Net earnings | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 | - 171.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 913.25 | 1 679.13 | 1 641.69 | 3 258.69 | 3 206.23 |
| Tangible assets total | 1 913.25 | 1 679.13 | 1 641.69 | 3 258.69 | 3 206.23 |
| Holdings in group member companies | 31.31 | 139.64 | 638.02 | ||
| Investments total | 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. | 6 129.48 | ||||
| Current other receivables | 0.50 | 250.05 | |||
| Short term receivables total | 6 129.48 | 0.50 | 250.05 | ||
| Other current investments | 1 992.95 | ||||
| Cash and bank deposits | 4 202.32 | 4 159.25 | 4 113.70 | 4 848.10 | 2 753.15 |
| Cash and cash equivalents | 4 202.32 | 4 159.25 | 4 113.70 | 4 848.10 | 4 746.10 |
| Balance sheet total (assets) | 12 276.36 | 11 104.19 | 10 469.19 | 8 106.78 | 7 952.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 251.00 | 65.00 | 67.50 | ||
| Retained earnings | 12 465.88 | 12 062.36 | 10 639.19 | 9 939.19 | 7 654.16 |
| Profit of the financial year | - 403.52 | -1 172.17 | - 635.00 | -2 217.52 | - 171.74 |
| Shareholders equity total | 12 262.36 | 11 090.19 | 10 455.19 | 7 986.66 | 7 749.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 28.50 | 28.50 |
| Current owed to participating | 76.59 | 144.00 | |||
| Other non-interest bearing current liabilities | 15.02 | 29.91 | |||
| Current liabilities total | 14.00 | 14.00 | 14.00 | 120.12 | 202.41 |
| Balance sheet total (liabilities) | 12 276.36 | 11 104.19 | 10 469.19 | 8 106.78 | 7 952.33 |
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