TIGERVEJ 12 A/S — Credit Rating and Financial Key Figures
CVR number: 76151016
Tigervej 12, 7700 Thisted
pb@fyreks.dk
tel: 99737373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.11 | 728.83 | 641.33 | 1 128.01 | 1 135.37 |
| Total depreciation | -51.45 | ||||
| EBIT | 1 206.11 | 728.83 | 641.33 | 1 128.01 | 1 083.91 |
| Other financial expenses | - 180.17 | - 154.70 | - 108.77 | - 218.02 | - 327.70 |
| Pre-tax profit | 1 025.93 | 574.13 | 532.56 | 909.99 | 756.21 |
| Income taxes | - 225.70 | - 122.21 | - 121.27 | - 200.19 | - 166.35 |
| Net earnings | 800.23 | 451.91 | 411.29 | 709.80 | 589.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 | 16 500.00 |
| Machinery and equipment | 463.08 | ||||
| Tangible assets total | 16 600.00 | 16 600.00 | 16 600.00 | 16 600.00 | 16 963.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.95 | 16.15 | 15.70 | 26.72 | 44.98 |
| Current amounts owed by group member comp. | 1 725.43 | 1 717.25 | 1 821.27 | 1 734.70 | 1 665.02 |
| Prepayments and accrued income | 194.41 | ||||
| Current other receivables | 54.46 | ||||
| Current deferred tax assets | 4.09 | 13.35 | |||
| Short term receivables total | 1 735.38 | 1 737.49 | 1 850.32 | 1 955.83 | 1 764.46 |
| Cash and bank deposits | 177.88 | ||||
| Cash and cash equivalents | 177.88 | ||||
| Balance sheet total (assets) | 18 335.38 | 18 515.37 | 18 450.32 | 18 555.83 | 18 727.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 |
| Retained earnings | 4 701.01 | 5 501.24 | 5 953.16 | 6 364.45 | 7 074.25 |
| Profit of the financial year | 800.23 | 451.91 | 411.29 | 709.80 | 589.86 |
| Shareholders equity total | 6 508.74 | 6 960.66 | 7 371.95 | 8 081.75 | 8 671.60 |
| Provisions | 710.21 | 836.52 | 971.13 | 1 101.65 | 1 227.15 |
| Non-current loans from credit institutions | 5 532.77 | 4 922.20 | 4 313.68 | 3 721.85 | 3 188.91 |
| Non-current liabilities total | 5 532.77 | 4 922.20 | 4 313.68 | 3 721.85 | 3 188.91 |
| Current loans from credit institutions | 5 213.57 | 610.09 | 5 565.23 | 5 168.66 | 5 023.95 |
| Current trade creditors | 0.36 | ||||
| Current owed to group member | 159.01 | 4 758.56 | 145.07 | 560.25 | |
| Short-term deferred tax liabilities | 8.18 | 69.67 | 40.85 | ||
| Other non-interest bearing current liabilities | 199.11 | 413.23 | 209.97 | 210.78 | 14.45 |
| Accruals and deferred income | 3.78 | 14.11 | 18.35 | 56.39 | |
| Current liabilities total | 5 583.65 | 5 796.00 | 5 793.55 | 5 650.58 | 5 639.87 |
| Balance sheet total (liabilities) | 18 335.38 | 18 515.37 | 18 450.32 | 18 555.83 | 18 727.53 |
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