TING OG SAGER. AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 87668118
Farverhus 184, 6200 Aabenraa
tel: 74630093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.33 | -31.45 | -52.93 | -39.53 | -39.23 |
| EBIT | -36.33 | -31.45 | -52.93 | -39.53 | -39.23 |
| Other financial income | 19.98 | 2 901.49 | 541.63 | 3 668.59 | 1 818.41 |
| Other financial expenses | - 267.38 | -10.62 | -39.87 | -93.81 | -81.53 |
| Pre-tax profit | - 283.73 | 2 859.42 | 448.82 | 3 535.26 | 1 697.66 |
| Income taxes | -77.24 | -98.96 | - 777.90 | - 375.74 | |
| Net earnings | - 283.73 | 2 782.18 | 349.86 | 2 757.36 | 1 321.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 249.35 | 0.07 | |||
| Current deferred tax assets | 110.25 | 39.12 | |||
| Short term receivables total | 110.25 | 39.12 | 249.35 | 0.07 | |
| Other current investments | 5 669.95 | 6 943.23 | 8 725.83 | 10 532.32 | 10 543.89 |
| Cash and bank deposits | 64.51 | 987.71 | 437.67 | 1 305.24 | 844.42 |
| Cash and cash equivalents | 5 734.45 | 7 930.95 | 9 163.49 | 11 837.56 | 11 388.30 |
| Balance sheet total (assets) | 5 844.70 | 7 970.07 | 9 163.49 | 12 086.92 | 11 388.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 632.37 | 3 348.63 | 6 016.41 | 6 248.48 | 8 883.84 |
| Profit of the financial year | - 283.73 | 2 782.18 | 349.86 | 2 757.36 | 1 321.92 |
| Shareholders equity total | 5 659.23 | 7 330.81 | 6 680.68 | 9 323.64 | 10 527.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.16 | 710.40 | 241.96 | ||
| Other non-interest bearing current liabilities | 185.47 | 639.26 | 2 466.65 | 2 052.88 | 618.65 |
| Current liabilities total | 185.47 | 639.26 | 2 482.82 | 2 763.28 | 860.61 |
| Balance sheet total (liabilities) | 5 844.70 | 7 970.07 | 9 163.49 | 12 086.92 | 11 388.38 |
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