C.F. Tietgens Boulevard 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38780638
C.F. Tietgens Boulevard 20, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.43 | 3 455.70 | 3 583.00 | 3 491.55 | 3 908.86 |
| Total depreciation | -1 142.20 | -1 221.21 | -1 221.00 | -1 221.21 | -1 221.21 |
| EBIT | 2 039.24 | 2 234.49 | 2 362.00 | 2 270.33 | 2 687.65 |
| Other financial income | 3 048.00 | 5.09 | 3.82 | ||
| Other financial expenses | - 900.51 | - 627.27 | - 787.00 | -1 445.60 | -1 508.00 |
| Pre-tax profit | 1 138.73 | 1 607.22 | 4 623.00 | 829.82 | 1 183.46 |
| Income taxes | - 250.52 | - 369.11 | -1 005.00 | - 184.71 | - 259.14 |
| Net earnings | 888.21 | 1 238.11 | 3 618.00 | 645.11 | 924.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 013.35 | 47 792.13 | 46 571.00 | 45 349.71 | 44 128.50 |
| Tangible assets total | 49 013.35 | 47 792.13 | 46 571.00 | 45 349.71 | 44 128.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 289.00 | 10.00 | |||
| Current deferred tax assets | 324.82 | 172.71 | |||
| Short term receivables total | 324.82 | 289.00 | 172.71 | 10.00 | |
| Cash and bank deposits | 735.92 | 2 282.00 | 843.36 | ||
| Cash and cash equivalents | 735.92 | 2 282.00 | 843.36 | ||
| Balance sheet total (assets) | 49 338.16 | 48 528.06 | 49 142.00 | 45 522.42 | 44 981.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 4 037.88 | 4 926.09 | 4 164.00 | 7 781.85 | 7 426.96 |
| Profit of the financial year | 888.21 | 1 238.11 | 3 618.00 | 645.11 | 924.32 |
| Shareholders equity total | 4 976.09 | 6 214.19 | 9 832.00 | 8 476.96 | 9 401.28 |
| Provisions | 1 519.80 | 1 695.69 | 1 840.00 | 1 957.89 | 2 075.35 |
| Non-current loans from credit institutions | 33 884.41 | 24 816.08 | 32 743.00 | 31 580.86 | 30 325.15 |
| Non-current liabilities total | 33 884.41 | 24 816.08 | 32 743.00 | 31 580.86 | 30 325.15 |
| Current loans from credit institutions | 3 112.98 | 1 388.69 | 1 373.00 | 1 619.08 | 1 264.68 |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 3 712.14 | 11 697.75 | |||
| Short-term deferred tax liabilities | 193.22 | 860.00 | 23.69 | ||
| Other non-interest bearing current liabilities | 2 082.74 | 2 522.44 | 2 494.00 | 1 887.63 | 1 891.72 |
| Current liabilities total | 8 957.87 | 15 802.10 | 4 727.00 | 3 506.71 | 3 180.09 |
| Balance sheet total (liabilities) | 49 338.16 | 48 528.06 | 49 142.00 | 45 522.42 | 44 981.86 |
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