TIETGENS PLADS 5 ApS — Credit Rating and Financial Key Figures

CVR number: 21096393
Jægergårdsgade 77, 8000 Aarhus C
tp5-adm@outlook.dk
tel: 42615861
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 868.34503.263 540.943 491.711 785.49
Employee benefit expenses- 567.94- 747.14- 829.61- 816.55- 951.97
Other operating expenses-84.81
Total depreciation- 106.00-74.05-7.31-10.96-10.96
Reduction in value of non-current assets-7 368.164 486.85-15.38-27.352 925.57
EBIT10 562.564 232.212 688.652 636.843 748.12
Other financial income686.761 428.725 052.693 180.59696.52
Other financial expenses-1 670.78-1 559.28-3 241.43-3 518.25-4 119.60
Net income from associates (fin.)2 567.32-3 156.19
Pre-tax profit12 145.86945.464 499.902 299.18325.04
Income taxes-2 127.04- 881.34- 950.03- 475.29- 217.93
Net earnings10 018.8264.123 549.881 823.89107.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings125 734.07104 578.73104 563.35104 536.00108 972.00
Machinery and equipment235.9547.5136.5525.58
Advance payments and construction in progress1 066.63
Tangible assets total125 970.02104 578.73104 610.86104 572.55110 064.21
Holdings in group member companies0.00
Participating interests43.13
Investments total43.130.00
Non-curr. owed by group member comp.8 505.661 400.00
Long term receivables total8 505.661 400.00
Inventories total
Prepayments and accrued income187.82156.1079.01110.22150.36
Current other receivables1 154.125 807.5017 421.0617 551.3716 931.43
Current deferred tax assets151.301.21
Short term receivables total1 341.946 114.9117 500.0617 661.5817 083.00
Other current investments8 439.194 551.603 336.652 295.00
Cash and bank deposits14 259.567 897.08199.152 182.955 838.99
Cash and cash equivalents14 259.5616 336.274 750.745 519.608 133.98
Balance sheet total (assets)150 120.31128 429.92126 861.67127 753.72135 281.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.75
Shares repurchased113.00114.40117.80122.00135.00
Other reserves25.62
Retained earnings39 763.1849 693.2249 639.5453 067.4154 765.05
Profit of the financial year10 018.8264.123 549.881 823.89107.11
Shareholders equity total50 054.3750 005.4953 440.9655 147.0555 132.17
Provisions9 101.169 986.4010 264.5510 348.8310 611.23
Non-current loans from credit institutions80 399.8864 441.9360 207.4859 346.0566 507.74
Non-current liabilities total80 399.8864 441.9360 207.4859 346.0566 507.74
Current loans from credit institutions2 617.01926.23461.35371.48301.76
Current trade creditors171.79538.8470.00173.48525.68
Current owed to group member598.14598.14
Short-term deferred tax liabilities1 645.29396.86415.56
Other non-interest bearing current liabilities5 532.661 910.551 987.181 951.272 202.61
Accruals and deferred income22.3533.28
Current liabilities total10 564.903 996.102 948.682 911.793 030.05
Balance sheet total (liabilities)150 120.31128 429.92126 861.67127 753.72135 281.19
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