CATE OG ERIK TYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 21864072
Hydrovej 5, 6270 Tønder
tel: 74721212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.33 | 371.59 | 305.91 | 403.19 | 412.12 |
| Total depreciation | -89.09 | -90.83 | -91.07 | -91.55 | -91.55 |
| EBIT | 202.24 | 280.76 | 214.84 | 311.64 | 320.57 |
| Other financial income | 91.63 | 178.44 | 343.51 | 397.28 | 384.17 |
| Other financial expenses | -22.70 | - 115.89 | - 166.00 | - 270.99 | - 212.01 |
| Income from other inv. held as non-curr. assets | 586.35 | ||||
| Pre-tax profit | 271.17 | 343.31 | 392.34 | 1 024.28 | 492.73 |
| Income taxes | -59.88 | -76.12 | -87.44 | - 226.69 | - 112.22 |
| Net earnings | 211.29 | 267.20 | 304.91 | 797.59 | 380.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.37 | 5 251.06 | 5 188.85 | 5 097.30 | 5 005.75 |
| Tangible assets total | 2 850.37 | 5 251.06 | 5 188.85 | 5 097.30 | 5 005.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | 30.00 | 31.80 | 36.90 | 36.90 |
| Current other receivables | 1 539.69 | 3 637.97 | 4 783.97 | 4 866.18 | 3 693.40 |
| Short term receivables total | 1 599.69 | 3 667.97 | 4 815.77 | 4 903.08 | 3 730.30 |
| Cash and bank deposits | 68.43 | 37.35 | |||
| Cash and cash equivalents | 68.43 | 37.35 | |||
| Balance sheet total (assets) | 4 518.49 | 8 919.03 | 10 004.62 | 10 037.73 | 8 736.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 709.80 | 2 607.85 | 2 562.52 | 2 516.59 | 2 471.06 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 1 069.74 | 1 126.36 | 1 238.89 | 1 389.73 | 1 982.85 |
| Profit of the financial year | 211.29 | 267.20 | 304.91 | 797.59 | 380.51 |
| Shareholders equity total | 2 365.83 | 4 326.41 | 4 431.32 | 5 028.91 | 5 209.42 |
| Provisions | 314.10 | 856.53 | 854.67 | 834.13 | 814.24 |
| Non-current loans from credit institutions | 1 457.41 | 2 944.37 | 2 804.55 | 2 216.24 | 2 126.58 |
| Non-current liabilities total | 1 457.41 | 2 944.37 | 2 804.55 | 2 216.24 | 2 126.58 |
| Current loans from credit institutions | 142.32 | 173.32 | 290.95 | 79.42 | 135.97 |
| Current trade creditors | 8.90 | ||||
| Current owed to participating | 308.29 | 1 375.01 | 1 503.97 | 0.32 | |
| Short-term deferred tax liabilities | 79.56 | 122.54 | 145.86 | 304.58 | 347.07 |
| Other non-interest bearing current liabilities | 159.28 | 187.57 | 93.36 | 70.48 | 102.46 |
| Current liabilities total | 381.15 | 791.71 | 1 914.08 | 1 958.46 | 585.82 |
| Balance sheet total (liabilities) | 4 518.49 | 8 919.03 | 10 004.62 | 10 037.73 | 8 736.05 |
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