TINGLEV BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 16247308
Tværvejen 5, 6360 Tinglev
tel: 74642132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.03 | 1 985.00 | 2 655.63 | 2 185.82 | 2 083.61 |
| Employee benefit expenses | -1 576.93 | -1 470.84 | -1 795.38 | -1 526.63 | -1 565.23 |
| Total depreciation | -75.28 | -67.27 | - 199.31 | - 279.61 | - 176.17 |
| EBIT | 485.82 | 446.88 | 660.95 | 379.59 | 342.21 |
| Other financial income | 3.22 | 12.80 | 3.02 | 2.62 | 2.99 |
| Other financial expenses | -3.25 | -1.97 | -4.77 | -3.51 | -3.50 |
| Pre-tax profit | 485.79 | 457.71 | 659.19 | 378.70 | 341.70 |
| Income taxes | - 108.28 | - 101.93 | - 147.89 | - 104.52 | -84.41 |
| Net earnings | 377.51 | 355.78 | 511.30 | 274.18 | 257.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.49 | 89.23 | 71.97 | 62.88 | 53.78 |
| Machinery and equipment | 88.26 | 62.85 | 607.37 | 383.59 | 216.51 |
| Tangible assets total | 194.75 | 152.08 | 679.34 | 446.46 | 270.29 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Long term receivables total | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Semifinished products | 61.13 | 109.20 | 145.00 | 137.00 | 145.00 |
| Raw materials and consumables | 28.51 | 22.95 | 54.02 | 121.54 | 71.26 |
| Inventories total | 89.64 | 132.15 | 199.02 | 258.54 | 216.26 |
| Current trade debtors | 239.88 | 250.87 | 157.27 | 346.80 | 413.76 |
| Current amounts owed by group member comp. | 350.22 | 148.35 | 294.43 | ||
| Prepayments and accrued income | 34.78 | 46.80 | 37.32 | 28.31 | 11.81 |
| Current other receivables | 102.97 | 0.01 | |||
| Current deferred tax assets | 12.95 | 12.00 | |||
| Short term receivables total | 637.83 | 560.98 | 489.02 | 375.11 | 425.57 |
| Other current investments | 6.40 | ||||
| Cash and bank deposits | 225.48 | 290.46 | 547.72 | 97.69 | 286.22 |
| Cash and cash equivalents | 231.88 | 290.46 | 547.72 | 97.69 | 286.22 |
| Balance sheet total (assets) | 1 205.99 | 1 187.56 | 1 967.00 | 1 229.70 | 1 250.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 377.51 | 355.78 | 511.30 | 274.18 | 257.28 |
| Retained earnings | - 377.51 | - 355.78 | - 511.30 | - 274.18 | - 257.28 |
| Profit of the financial year | 377.51 | 355.78 | 511.30 | 274.18 | 257.28 |
| Shareholders equity total | 577.51 | 555.78 | 711.30 | 474.18 | 457.28 |
| Non-current liabilities total | |||||
| Advances received | 87.28 | 10.51 | |||
| Current trade creditors | 99.03 | 212.96 | 782.42 | 248.54 | 135.25 |
| Current owed to group member | 52.31 | 133.92 | |||
| Short-term deferred tax liabilities | 103.93 | 100.98 | 135.89 | 104.52 | 84.41 |
| Other non-interest bearing current liabilities | 425.52 | 317.84 | 337.38 | 262.87 | 428.86 |
| Current liabilities total | 628.48 | 631.77 | 1 255.70 | 755.52 | 792.95 |
| Balance sheet total (liabilities) | 1 205.99 | 1 187.56 | 1 967.00 | 1 229.70 | 1 250.23 |
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