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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.83 | 641.33 | 1 128.01 | 1 135.37 | 1 360.05 |
| Total depreciation | -51.45 | -56.33 | |||
| EBIT | 728.83 | 641.33 | 1 128.01 | 1 083.91 | 1 303.72 |
| Other financial expenses | - 154.70 | - 108.77 | - 218.02 | - 327.70 | - 385.24 |
| Pre-tax profit | 574.13 | 532.56 | 909.99 | 756.21 | 918.49 |
| Income taxes | - 122.21 | - 121.27 | - 200.19 | - 166.35 | - 202.07 |
| Net earnings | 451.91 | 411.29 | 709.80 | 589.86 | 716.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 600.00 | 16 600.00 | 16 600.00 | 16 500.00 | 16 500.00 |
| Machinery and equipment | 463.08 | 455.48 | |||
| Tangible assets total | 16 600.00 | 16 600.00 | 16 600.00 | 16 963.08 | 16 955.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.15 | 15.70 | 26.72 | 44.98 | 33.58 |
| Current amounts owed by group member comp. | 1 717.25 | 1 821.27 | 1 734.70 | 1 665.02 | 1 659.29 |
| Prepayments and accrued income | 194.41 | ||||
| Current other receivables | 54.46 | ||||
| Current deferred tax assets | 4.09 | 13.35 | |||
| Short term receivables total | 1 737.49 | 1 850.32 | 1 955.83 | 1 764.46 | 1 692.87 |
| Cash and bank deposits | 177.88 | ||||
| Cash and cash equivalents | 177.88 | ||||
| Balance sheet total (assets) | 18 515.37 | 18 450.32 | 18 555.83 | 18 727.53 | 18 648.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 |
| Retained earnings | 5 501.24 | 5 953.16 | 6 364.45 | 7 074.25 | 7 664.10 |
| Profit of the financial year | 451.91 | 411.29 | 709.80 | 589.86 | 716.42 |
| Shareholders equity total | 6 960.66 | 7 371.95 | 8 081.75 | 8 671.60 | 9 388.02 |
| Provisions | 836.52 | 971.13 | 1 101.65 | 1 227.15 | 1 369.19 |
| Non-current loans from credit institutions | 4 922.20 | 4 313.68 | 3 721.85 | 3 188.91 | 2 615.06 |
| Non-current liabilities total | 4 922.20 | 4 313.68 | 3 721.85 | 3 188.91 | 2 615.06 |
| Current loans from credit institutions | 610.09 | 5 565.23 | 5 168.66 | 5 023.95 | 4 308.92 |
| Current trade creditors | 0.36 | 3.23 | |||
| Current owed to group member | 4 758.56 | 145.07 | 560.25 | 676.50 | |
| Short-term deferred tax liabilities | 69.67 | 40.85 | 60.03 | ||
| Other non-interest bearing current liabilities | 413.23 | 209.97 | 210.78 | 14.45 | 227.39 |
| Accruals and deferred income | 14.11 | 18.35 | 56.39 | ||
| Current liabilities total | 5 796.00 | 5 793.55 | 5 650.58 | 5 639.87 | 5 276.08 |
| Balance sheet total (liabilities) | 18 515.37 | 18 450.32 | 18 555.83 | 18 727.53 | 18 648.35 |
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