Tietgensvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27985785
Vesterled 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.40 | 2 731.70 | 1 845.24 | 1 285.23 | 2 220.46 |
| Employee benefit expenses | -24.00 | - 129.40 | - 120.17 | - 168.00 | |
| Reduction in value of non-current assets | 1 928.23 | 800.00 | 200.00 | 1 000.00 | |
| EBIT | 918.40 | 2 707.70 | 1 715.84 | 1 165.05 | 2 052.46 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 236.64 | - 237.68 | - 216.94 | - 220.56 | - 189.75 |
| Pre-tax profit | 681.75 | 2 470.03 | 1 498.90 | 944.49 | 1 864.71 |
| Income taxes | - 178.38 | - 544.02 | - 329.76 | - 207.79 | - 410.24 |
| Net earnings | 503.37 | 1 926.01 | 1 169.14 | 736.71 | 1 454.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 571.77 | 16 500.00 | 17 300.00 | 17 500.00 | 18 500.00 |
| Tangible assets total | 14 571.77 | 16 500.00 | 17 300.00 | 17 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 144.14 | 0.08 | ||
| Current deferred tax assets | 31.34 | ||||
| Short term receivables total | 31.34 | 0.08 | 144.14 | 0.08 | |
| Cash and bank deposits | 315.56 | ||||
| Cash and cash equivalents | 315.56 | ||||
| Balance sheet total (assets) | 14 603.11 | 16 500.00 | 17 300.08 | 17 644.14 | 18 815.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 603.36 | 1 106.73 | 2 532.74 | 3 201.88 | 3 638.59 |
| Profit of the financial year | 503.37 | 1 926.01 | 1 169.14 | 736.71 | 1 454.47 |
| Shareholders equity total | 1 231.73 | 3 157.74 | 4 326.88 | 4 563.59 | 5 518.06 |
| Provisions | 463.73 | 1 007.76 | 1 337.52 | 1 545.30 | 1 955.54 |
| Non-current loans from credit institutions | 8 403.18 | 7 839.70 | 7 386.47 | 6 931.40 | 6 475.64 |
| Non-current other liabilities | 48.00 | 18.00 | |||
| Non-current liabilities total | 8 451.18 | 7 857.70 | 7 386.47 | 6 931.40 | 6 475.64 |
| Current loans from credit institutions | 1 811.58 | 1 846.35 | 1 464.14 | 1 065.98 | 455.76 |
| Current trade creditors | 63.26 | 54.09 | 56.35 | 71.29 | |
| Current owed to participating | 0.80 | 154.64 | |||
| Current owed to group member | 2 416.69 | 2 513.87 | 2 655.84 | 3 306.26 | 3 988.82 |
| Other non-interest bearing current liabilities | 228.19 | 53.33 | 74.34 | 175.26 | 195.88 |
| Current liabilities total | 4 456.46 | 4 476.81 | 4 249.21 | 4 603.85 | 4 866.39 |
| Balance sheet total (liabilities) | 14 603.11 | 16 500.00 | 17 300.08 | 17 644.14 | 18 815.63 |
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