TSK Langelinie ApS — Credit Rating and Financial Key Figures
CVR number: 25072669
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.74 | 558.66 | 515.21 | 895.79 |
| Reduction in value of non-current assets | 822.96 | 40.00 | 28.00 | 332.00 |
| EBIT | 1 208.70 | 598.66 | 543.21 | 1 227.78 |
| Other financial income | 7.68 | 0.57 | ||
| Other financial expenses | -68.49 | - 168.01 | -93.39 | -91.10 |
| Pre-tax profit | 1 140.21 | 438.33 | 421.82 | 805.25 |
| Income taxes | - 250.85 | -98.88 | -93.73 | - 194.34 |
| Net earnings | 889.36 | 339.44 | 328.09 | 610.91 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 298.87 | 10 140.00 | 10 168.00 | 10 500.00 |
| Tangible assets total | 9 298.87 | 10 140.00 | 10 168.00 | 10 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.03 | |||
| Short term receivables total | 5.03 | |||
| Cash and bank deposits | 350.35 | 379.87 | 75.56 | 139.35 |
| Cash and cash equivalents | 350.35 | 379.87 | 75.56 | 139.35 |
| Balance sheet total (assets) | 9 654.25 | 10 519.87 | 10 243.56 | 10 639.35 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 963.57 | 1 852.94 | 2 442.38 | 2 770.47 |
| Profit of the financial year | 889.36 | 339.44 | 328.09 | 610.91 |
| Shareholders equity total | 1 932.94 | 2 272.38 | 2 850.47 | 3 461.38 |
| Provisions | 145.22 | 138.26 | 145.31 | 233.22 |
| Non-current loans from credit institutions | 5 383.28 | 6 807.18 | 6 445.34 | 6 088.22 |
| Non-current other liabilities | 206.40 | 206.40 | 206.40 | 206.40 |
| Non-current deferred tax liabilities | 110.50 | 90.49 | 115.27 | |
| Non-current liabilities total | 5 589.68 | 7 124.09 | 6 742.23 | 6 409.89 |
| Current loans from credit institutions | 210.00 | 361.53 | 361.85 | 362.18 |
| Current owed to group member | 180.46 | 598.62 | 8.19 | 57.08 |
| Short-term deferred tax liabilities | 110.50 | 90.49 | ||
| Other non-interest bearing current liabilities | 1 595.96 | 25.00 | 25.00 | 25.12 |
| Current liabilities total | 1 986.42 | 985.15 | 505.55 | 534.86 |
| Balance sheet total (liabilities) | 9 654.25 | 10 519.87 | 10 243.56 | 10 639.35 |
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