CATE OG ERIK TYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 21864072
Hydrovej 5, 6270 Tønder
tel: 74721212
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.59 | 305.91 | 403.19 | 412.12 | 413.03 |
| Total depreciation | -90.83 | -91.07 | -91.55 | -91.55 | -91.55 |
| EBIT | 280.76 | 214.84 | 311.64 | 320.57 | 321.48 |
| Other financial income | 178.44 | 343.51 | 397.28 | 384.17 | 277.21 |
| Other financial expenses | - 115.89 | - 166.00 | - 270.99 | - 212.01 | - 151.21 |
| Income from other inv. held as non-curr. assets | 586.35 | ||||
| Net income from associates (fin.) | 170.75 | ||||
| Pre-tax profit | 343.31 | 392.34 | 1 024.28 | 492.73 | 618.23 |
| Income taxes | -76.12 | -87.44 | - 226.69 | - 112.22 | - 101.59 |
| Net earnings | 267.20 | 304.91 | 797.59 | 380.51 | 516.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 251.06 | 5 188.85 | 5 097.30 | 5 005.75 | 4 914.20 |
| Tangible assets total | 5 251.06 | 5 188.85 | 5 097.30 | 5 005.75 | 4 914.20 |
| Participating interests | 1 414.13 | ||||
| Investments total | 1 414.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 31.80 | 36.90 | 36.90 | 36.90 |
| Current other receivables | 3 637.97 | 4 783.97 | 4 866.18 | 3 693.40 | 3 229.37 |
| Short term receivables total | 3 667.97 | 4 815.77 | 4 903.08 | 3 730.30 | 3 266.27 |
| Cash and bank deposits | 37.35 | 16.12 | |||
| Cash and cash equivalents | 37.35 | 16.12 | |||
| Balance sheet total (assets) | 8 919.03 | 10 004.62 | 10 037.73 | 8 736.05 | 9 610.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 607.85 | 2 562.52 | 2 516.59 | 2 471.06 | 2 425.53 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | |
| Other reserves | 170.75 | ||||
| Retained earnings | 1 126.36 | 1 238.89 | 1 389.73 | 1 982.85 | 2 238.14 |
| Profit of the financial year | 267.20 | 304.91 | 797.59 | 380.51 | 516.64 |
| Shareholders equity total | 4 326.41 | 4 431.32 | 5 028.91 | 5 209.42 | 5 476.06 |
| Provisions | 856.53 | 854.67 | 834.13 | 814.24 | 794.38 |
| Non-current loans from credit institutions | 2 944.37 | 2 804.55 | 2 216.24 | 2 126.58 | 2 017.85 |
| Non-current liabilities total | 2 944.37 | 2 804.55 | 2 216.24 | 2 126.58 | 2 017.85 |
| Current loans from credit institutions | 173.32 | 290.95 | 79.42 | 135.97 | 102.48 |
| Current trade creditors | 8.90 | ||||
| Current owed to participating | 308.29 | 1 375.01 | 1 503.97 | ||
| Short-term deferred tax liabilities | 122.54 | 145.86 | 304.58 | 347.07 | 189.36 |
| Other non-interest bearing current liabilities | 187.57 | 93.36 | 70.48 | 102.78 | 1 030.58 |
| Current liabilities total | 791.71 | 1 914.08 | 1 958.46 | 585.82 | 1 322.42 |
| Balance sheet total (liabilities) | 8 919.03 | 10 004.62 | 10 037.73 | 8 736.05 | 9 610.71 |
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