TINGHØJ MOTORSAVE A/S — Credit Rating and Financial Key Figures
CVR number: 31285909
Stilbjergvej 86 B, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.61 | 2 484.04 | 2 958.92 | 1 280.28 | 3 031.71 |
| Employee benefit expenses | -1 925.37 | -2 147.41 | -2 461.02 | -2 893.19 | -2 278.40 |
| Total depreciation | -91.36 | -93.58 | -40.85 | -4.43 | |
| EBIT | 216.88 | 243.05 | 457.05 | -1 617.34 | 753.31 |
| Other financial expenses | -39.64 | -19.62 | -34.04 | - 149.42 | - 154.99 |
| Pre-tax profit | 177.24 | 223.44 | 423.01 | -1 766.76 | 598.33 |
| Income taxes | -9.33 | -65.21 | -95.26 | ||
| Net earnings | 167.91 | 158.23 | 327.75 | -1 766.76 | 598.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 45.29 | 4.43 | ||
| Tangible assets total | 130.00 | 45.29 | 4.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 553.96 | 3 196.45 | 5 786.89 | 4 377.62 | 3 434.16 |
| Inventories total | 2 553.96 | 3 196.45 | 5 786.89 | 4 377.62 | 3 434.16 |
| Current trade debtors | 304.77 | 473.68 | 639.80 | 392.97 | 489.13 |
| Current amounts owed by group member comp. | 88.82 | 7.74 | |||
| Current other receivables | 206.50 | ||||
| Short term receivables total | 393.59 | 473.68 | 846.30 | 392.97 | 496.87 |
| Cash and bank deposits | 2.84 | 8.50 | 7.19 | 7.24 | 2.87 |
| Cash and cash equivalents | 2.84 | 8.50 | 7.19 | 7.24 | 2.87 |
| Balance sheet total (assets) | 3 080.39 | 3 723.92 | 6 644.82 | 4 777.83 | 3 933.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.48 | 193.39 | 351.62 | 679.37 | 12.61 |
| Profit of the financial year | 167.91 | 158.23 | 327.75 | -1 766.76 | 598.33 |
| Shareholders equity total | 693.39 | 851.62 | 1 179.37 | - 587.39 | 1 110.93 |
| Non-current owed to group member | 1 327.81 | 1 137.61 | 1 111.70 | 1 124.15 | |
| Non-current liabilities total | 1 327.81 | 1 137.61 | 1 111.70 | 1 124.15 | |
| Current loans from credit institutions | 16.00 | 894.80 | 1 286.34 | 2 303.43 | 802.14 |
| Current trade creditors | 212.24 | 539.60 | 2 665.22 | 1 251.78 | 1 492.80 |
| Current owed to participating | 4.19 | 4.19 | |||
| Short-term deferred tax liabilities | 9.33 | 65.21 | 95.26 | ||
| Other non-interest bearing current liabilities | 817.44 | 230.90 | 306.92 | 685.87 | 528.03 |
| Current liabilities total | 1 059.19 | 1 734.69 | 4 353.75 | 4 241.07 | 2 822.97 |
| Balance sheet total (liabilities) | 3 080.39 | 3 723.92 | 6 644.82 | 4 777.83 | 3 933.90 |
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