TIETGENS PLADS 5 ApS — Credit Rating and Financial Key Figures
CVR number: 21096393
Jægergårdsgade 32, 8000 Aarhus C
cmn30@hotmail.com
tel: 22171791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 856.83 | 3 868.34 | 503.26 | 3 540.94 | 3 491.71 |
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 | -7 368.16 | 4 486.85 | -15.38 | -27.35 |
EBIT | 12 299.48 | 10 562.56 | 4 232.21 | 2 688.65 | 2 636.84 |
Other financial income | 190.83 | 686.76 | 1 428.72 | 5 052.69 | 3 180.59 |
Other financial expenses | -3 795.62 | -1 670.78 | -1 559.28 | -3 241.43 | -3 518.25 |
Net income from associates (fin.) | 159.32 | 2 567.32 | -3 156.19 | ||
Pre-tax profit | 8 854.01 | 12 145.86 | 945.46 | 4 499.90 | 2 299.18 |
Income taxes | -1 374.92 | -2 127.04 | - 881.34 | - 950.03 | - 475.29 |
Net earnings | 7 479.09 | 10 018.82 | 64.12 | 3 549.88 | 1 823.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 115 979.19 | 125 734.07 | 104 578.73 | 104 563.35 | 104 536.00 |
Machinery and equipment | 341.95 | 235.95 | 47.51 | 36.55 | |
Tangible assets total | 116 321.14 | 125 970.02 | 104 578.73 | 104 610.86 | 104 572.55 |
Holdings in group member companies | 587.90 | 0.00 | |||
Participating interests | 2 236.53 | 43.13 | |||
Investments total | 2 824.42 | 43.13 | 0.00 | ||
Non-curr. owed by group member comp. | 8 779.07 | 8 505.66 | 1 400.00 | ||
Non-curr. owed by particip. interest comp. | 5 773.92 | ||||
Long term receivables total | 14 552.98 | 8 505.66 | 1 400.00 | ||
Inventories total | |||||
Prepayments and accrued income | 123.91 | 187.82 | 156.10 | 79.01 | 110.22 |
Current other receivables | 1 034.74 | 1 154.12 | 5 807.50 | 17 421.06 | 17 551.37 |
Current deferred tax assets | 151.30 | ||||
Short term receivables total | 1 158.64 | 1 341.94 | 6 114.91 | 17 500.06 | 17 661.58 |
Other current investments | 9.65 | 8 439.19 | 4 551.60 | 3 336.65 | |
Cash and bank deposits | 4 890.89 | 14 259.56 | 7 897.08 | 199.15 | 2 182.95 |
Cash and cash equivalents | 4 900.54 | 14 259.56 | 16 336.27 | 4 750.74 | 5 519.60 |
Balance sheet total (assets) | 139 757.73 | 150 120.31 | 128 429.92 | 126 861.67 | 127 753.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | |
Shares repurchased | 110.40 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 2 777.29 | 25.62 | |||
Retained earnings | 29 654.17 | 39 763.18 | 49 693.22 | 49 639.54 | 53 067.41 |
Profit of the financial year | 7 479.09 | 10 018.82 | 64.12 | 3 549.88 | 1 823.89 |
Shareholders equity total | 40 145.95 | 50 054.37 | 50 005.49 | 53 440.96 | 55 147.05 |
Provisions | 9 413.51 | 9 101.16 | 9 986.40 | 10 264.55 | 10 348.83 |
Non-current loans from credit institutions | 80 804.45 | 80 399.88 | 64 441.93 | 60 207.48 | 59 346.05 |
Non-current liabilities total | 80 804.45 | 80 399.88 | 64 441.93 | 60 207.48 | 59 346.05 |
Current loans from credit institutions | 3 484.98 | 2 617.01 | 926.23 | 461.35 | 371.48 |
Current trade creditors | 255.01 | 171.79 | 538.84 | 70.00 | 173.48 |
Current owed to group member | 598.14 | 598.14 | |||
Short-term deferred tax liabilities | 54.05 | 1 645.29 | 396.86 | 415.56 | |
Other non-interest bearing current liabilities | 5 599.79 | 5 532.66 | 1 910.55 | 1 987.18 | 1 907.57 |
Accruals and deferred income | 22.35 | 33.28 | 43.70 | ||
Current liabilities total | 9 393.83 | 10 564.90 | 3 996.10 | 2 948.68 | 2 911.79 |
Balance sheet total (liabilities) | 139 757.73 | 150 120.31 | 128 429.92 | 126 861.67 | 127 753.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.