TINGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35046984
Stadionvej 13, 8970 Havndal
tinggaard@post.tele.dk
tel: 41195951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 336.20 | 12 916.09 | 13 949.01 | 14 270.93 | 15 995.66 |
| Employee benefit expenses | -7 634.38 | -8 308.65 | -9 121.16 | -9 563.31 | -10 401.68 |
| Total depreciation | - 910.79 | - 796.40 | - 799.52 | -1 041.35 | -1 061.91 |
| EBIT | 3 791.04 | 3 811.04 | 4 028.33 | 3 666.27 | 4 532.07 |
| Other financial income | 12.94 | ||||
| Other financial expenses | -2 974.87 | -3 253.94 | -3 381.41 | -3 973.64 | -4 383.69 |
| Pre-tax profit | 816.17 | 557.10 | 646.92 | - 307.38 | 161.32 |
| Income taxes | - 179.56 | - 122.56 | - 142.32 | 67.61 | -35.56 |
| Net earnings | 636.61 | 434.54 | 504.60 | - 239.76 | 125.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 906.87 | 6 490.16 | 7 640.45 | 7 981.99 | 7 116.10 |
| Machinery and equipment | 163.59 | 124.52 | 84.00 | 60.38 | 50.00 |
| Advance payments and construction in progress | 184.77 | ||||
| Tangible assets total | 7 070.46 | 6 614.68 | 7 909.22 | 8 042.36 | 7 166.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 625.33 | 3 106.95 | 3 448.69 | ||
| Other stocks | 2 382.07 | 2 202.41 | |||
| Inventories total | 2 382.07 | 2 202.41 | 2 625.33 | 3 106.95 | 3 448.69 |
| Current trade debtors | 780.10 | 680.38 | 614.36 | 973.90 | 1 086.80 |
| Prepayments and accrued income | 39.23 | 39.52 | 42.91 | 284.88 | 1 030.49 |
| Current other receivables | 13.57 | 17.08 | |||
| Short term receivables total | 819.32 | 733.47 | 657.27 | 1 258.78 | 2 134.38 |
| Balance sheet total (assets) | 10 271.84 | 9 550.57 | 11 191.82 | 12 408.09 | 12 749.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 |
| Shares repurchased | 210.00 | 150.00 | 120.00 | ||
| Retained earnings | 1 875.49 | 2 362.10 | 2 676.64 | 3 181.23 | 2 941.47 |
| Profit of the financial year | 636.61 | 434.54 | 504.60 | - 239.76 | 125.76 |
| Shareholders equity total | 3 316.61 | 3 541.14 | 3 895.74 | 3 535.98 | 3 661.74 |
| Provisions | 585.16 | 707.72 | 850.04 | 782.43 | 817.99 |
| Non-current loans from credit institutions | 1 518.62 | 956.26 | |||
| Non-current leasing loans | 1 609.36 | 1 330.70 | 957.82 | ||
| Non-current other liabilities | 555.88 | 534.94 | |||
| Non-current deferred tax liabilities | 558.50 | 558.50 | 539.09 | ||
| Non-current liabilities total | 2 074.51 | 1 491.20 | 2 167.86 | 1 889.20 | 1 496.91 |
| Current loans from credit institutions | 1 899.89 | 1 486.08 | 2 477.19 | 4 959.09 | 5 628.62 |
| Current trade creditors | 1 434.92 | 1 375.88 | 1 161.48 | 908.88 | 647.96 |
| Other non-interest bearing current liabilities | 960.76 | 948.54 | 639.52 | 332.51 | 495.94 |
| Current liabilities total | 4 295.58 | 3 810.51 | 4 278.18 | 6 200.48 | 6 772.52 |
| Balance sheet total (liabilities) | 10 271.84 | 9 550.57 | 11 191.82 | 12 408.09 | 12 749.16 |
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.