Tygesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39475952
Parkgyden 5, Allesø 5270 Odense N
tygesenejendomme@gmail.com
tel: 27119185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.51 | 42.56 | 71.08 | 134.78 | 137.97 |
| Total depreciation | -6.83 | -9.07 | -11.76 | -11.76 | -11.76 |
| EBIT | 9.68 | 33.49 | 59.32 | 123.02 | 126.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -34.77 | -60.08 | -81.92 | -45.42 | -86.74 |
| Pre-tax profit | -25.09 | -26.59 | -22.60 | 77.60 | 39.51 |
| Income taxes | 3.56 | 3.85 | 2.38 | -19.66 | -24.44 |
| Net earnings | -21.53 | -22.74 | -20.21 | 57.95 | 15.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.45 | 2 070.13 | 2 058.37 | 2 046.62 | 2 034.86 |
| Tangible assets total | 1 076.45 | 2 070.13 | 2 058.37 | 2 046.62 | 2 034.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.23 | 20.09 | 22.47 | 2.81 | |
| Short term receivables total | 16.23 | 20.09 | 22.47 | 2.81 | |
| Cash and bank deposits | 185.86 | 37.76 | 61.57 | 109.36 | |
| Cash and cash equivalents | 185.86 | 37.76 | 61.57 | 109.36 | |
| Balance sheet total (assets) | 1 278.54 | 2 090.22 | 2 118.61 | 2 110.99 | 2 144.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.42 | - 107.94 | - 130.68 | - 150.89 | -92.95 |
| Profit of the financial year | -21.53 | -22.74 | -20.21 | 57.95 | 15.07 |
| Shareholders equity total | -57.94 | -80.68 | - 100.89 | -42.95 | -27.88 |
| Non-current loans from credit institutions | 1 013.59 | 1 689.08 | 1 675.20 | 1 581.07 | 1 586.30 |
| Non-current other liabilities | 30.00 | 30.00 | 76.60 | 76.60 | 76.60 |
| Non-current liabilities total | 1 043.59 | 1 719.07 | 1 751.80 | 1 657.67 | 1 662.89 |
| Current loans from credit institutions | 54.90 | 52.40 | 52.40 | 58.25 | |
| Current trade creditors | 10.00 | 10.00 | 10.30 | 13.50 | 8.13 |
| Current owed to participating | 228.00 | 389.42 | 405.00 | 421.20 | 421.20 |
| Short-term deferred tax liabilities | 21.63 | ||||
| Other non-interest bearing current liabilities | 61.57 | ||||
| Current liabilities total | 292.90 | 451.82 | 467.70 | 496.27 | 509.20 |
| Balance sheet total (liabilities) | 1 278.54 | 2 090.22 | 2 118.61 | 2 110.99 | 2 144.22 |
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