PN TIETGENSBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 30501942
Vestergade 1, 5300 Kerteminde
nellemose@teamtronic.dk
tel: 40988282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.61 | 934.38 | 912.07 | 826.79 | 1 492.68 |
| Reduction in value of non-current assets | 5 250.00 | -94.21 | |||
| EBIT | 932.61 | 934.38 | 912.07 | 6 076.80 | 1 398.47 |
| Other financial expenses | - 356.14 | - 343.59 | - 330.86 | - 368.51 | -1 109.09 |
| Pre-tax profit | 576.47 | 590.79 | 581.22 | 5 708.28 | 289.38 |
| Income taxes | - 131.12 | - 137.84 | - 136.44 | -1 206.93 | -66.75 |
| Net earnings | 445.36 | 452.95 | 444.78 | 4 501.35 | 222.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 20 250.00 | 32 200.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 20 250.00 | 32 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.49 | ||||
| Prepayments and accrued income | 16.43 | 11.85 | 20.55 | ||
| Current other receivables | 3.50 | 3.94 | 16.37 | ||
| Current deferred tax assets | 13.29 | ||||
| Short term receivables total | 16.43 | 11.85 | 3.50 | 17.22 | 549.41 |
| Cash and bank deposits | 419.05 | 158.60 | 42.46 | 287.76 | 174.62 |
| Cash and cash equivalents | 419.05 | 158.60 | 42.46 | 287.76 | 174.62 |
| Balance sheet total (assets) | 15 435.48 | 15 170.45 | 15 045.96 | 20 554.98 | 32 924.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 553.56 | 2 998.92 | 3 451.87 | 3 832.31 | 8 333.66 |
| Profit of the financial year | 445.36 | 452.95 | 444.78 | 4 501.35 | 222.63 |
| Shareholders equity total | 3 523.92 | 3 576.87 | 4 021.65 | 8 458.66 | 8 681.30 |
| Provisions | 859.98 | 997.82 | 1 134.26 | 2 418.82 | 2 485.56 |
| Non-current loans from credit institutions | 10 161.62 | 9 580.74 | 8 990.99 | 8 493.07 | 19 676.43 |
| Non-current liabilities total | 10 161.62 | 9 580.74 | 8 990.99 | 8 493.07 | 19 676.43 |
| Current loans from credit institutions | 600.00 | 595.05 | 597.16 | 525.41 | 1 022.70 |
| Current trade creditors | 16.02 | 16.01 | 16.02 | 16.52 | 16.50 |
| Current owed to participating | 112.00 | 112.00 | 175.65 | ||
| Current owed to group member | 40.21 | 41.91 | 43.52 | 45.26 | 69.22 |
| Other non-interest bearing current liabilities | 233.72 | 362.06 | 130.35 | 222.74 | 709.19 |
| Accruals and deferred income | 262.50 | 87.49 | |||
| Current liabilities total | 889.96 | 1 015.03 | 899.05 | 1 184.43 | 2 080.74 |
| Balance sheet total (liabilities) | 15 435.48 | 15 170.45 | 15 045.96 | 20 554.98 | 32 924.04 |
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