TIETGENS PLADS 5 ApS — Credit Rating and Financial Key Figures

CVR number: 21096393
Jægergårdsgade 32, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 856.833 868.34503.263 540.943 491.71
Employee benefit expenses- 567.94- 747.14- 829.61- 816.55
Other operating expenses-84.81
Total depreciation- 105.60- 106.00-74.05-7.31-10.96
Reduction in value of non-current assets-8 548.25-7 368.164 486.85-15.38-27.35
EBIT12 299.4810 562.564 232.212 688.652 636.84
Other financial income190.83686.761 428.725 052.693 180.59
Other financial expenses-3 795.62-1 670.78-1 559.28-3 241.43-3 518.25
Net income from associates (fin.)159.322 567.32-3 156.19
Pre-tax profit8 854.0112 145.86945.464 499.902 299.18
Income taxes-1 374.92-2 127.04- 881.34- 950.03- 475.29
Net earnings7 479.0910 018.8264.123 549.881 823.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings115 979.19125 734.07104 578.73104 563.35104 536.00
Machinery and equipment341.95235.9547.5136.55
Tangible assets total116 321.14125 970.02104 578.73104 610.86104 572.55
Holdings in group member companies587.900.00
Participating interests2 236.5343.13
Investments total2 824.4243.130.00
Non-curr. owed by group member comp.8 779.078 505.661 400.00
Non-curr. owed by particip. interest comp.5 773.92
Long term receivables total14 552.988 505.661 400.00
Inventories total
Prepayments and accrued income123.91187.82156.1079.01110.22
Current other receivables1 034.741 154.125 807.5017 421.0617 551.37
Current deferred tax assets151.30
Short term receivables total1 158.641 341.946 114.9117 500.0617 661.58
Other current investments9.658 439.194 551.603 336.65
Cash and bank deposits4 890.8914 259.567 897.08199.152 182.95
Cash and cash equivalents4 900.5414 259.5616 336.274 750.745 519.60
Balance sheet total (assets)139 757.73150 120.31128 429.92126 861.67127 753.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.75
Shares repurchased110.40113.00114.40117.80122.00
Other reserves2 777.2925.62
Retained earnings29 654.1739 763.1849 693.2249 639.5453 067.41
Profit of the financial year7 479.0910 018.8264.123 549.881 823.89
Shareholders equity total40 145.9550 054.3750 005.4953 440.9655 147.05
Provisions9 413.519 101.169 986.4010 264.5510 348.83
Non-current loans from credit institutions80 804.4580 399.8864 441.9360 207.4859 346.05
Non-current liabilities total80 804.4580 399.8864 441.9360 207.4859 346.05
Current loans from credit institutions3 484.982 617.01926.23461.35371.48
Current trade creditors255.01171.79538.8470.00173.48
Current owed to group member598.14598.14
Short-term deferred tax liabilities54.051 645.29396.86415.56
Other non-interest bearing current liabilities5 599.795 532.661 910.551 987.181 907.57
Accruals and deferred income22.3533.2843.70
Current liabilities total9 393.8310 564.903 996.102 948.682 911.79
Balance sheet total (liabilities)139 757.73150 120.31128 429.92126 861.67127 753.73
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