ApS TIETGENS PLADS 1 OG 3. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 56422218
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.03 | 3 094.50 | 4 587.35 | 5 291.03 | 5 385.11 |
| Employee benefit expenses | - 908.23 | - 909.53 | - 910.36 | -1 205.07 | - 909.90 |
| Total depreciation | - 179.93 | - 194.26 | - 160.82 | - 121.82 | - 122.09 |
| EBIT | 2 055.88 | 1 990.70 | 3 516.16 | 3 964.13 | 4 353.12 |
| Other financial income | 229.32 | 136.48 | 29.32 | 45.74 | 299.41 |
| Other financial expenses | -1 245.68 | -1 285.72 | -1 242.87 | -1 228.32 | -2 153.89 |
| Pre-tax profit | 1 039.51 | 841.46 | 2 302.61 | 2 781.56 | 2 498.64 |
| Income taxes | - 226.29 | - 182.25 | - 503.96 | - 612.24 | - 549.69 |
| Net earnings | 813.22 | 659.21 | 1 798.65 | 2 169.32 | 1 948.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 544.08 | 34 007.02 | 33 960.00 | 33 916.42 | 33 860.32 |
| Machinery and equipment | 112.36 | 39.31 | |||
| Tangible assets total | 30 656.44 | 34 046.33 | 33 960.00 | 33 916.42 | 33 860.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 645.82 | 2 751.65 | |||
| Long term receivables total | 2 645.82 | 2 751.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.78 | 148.09 | |||
| Prepayments and accrued income | 175.49 | 183.60 | 185.41 | 186.95 | 189.74 |
| Current other receivables | -0.00 | -0.00 | 0.00 | 67.51 | |
| Short term receivables total | 275.27 | 331.69 | 185.41 | 186.95 | 257.25 |
| Cash and bank deposits | 7 910.73 | 6 565.58 | 9 937.56 | 13 264.22 | 18 885.59 |
| Cash and cash equivalents | 7 910.73 | 6 565.58 | 9 937.56 | 13 264.22 | 18 885.59 |
| Balance sheet total (assets) | 41 488.26 | 43 695.26 | 44 082.97 | 47 367.59 | 53 003.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 857.81 | 2 671.03 | 3 330.24 | 5 128.89 | 7 298.21 |
| Profit of the financial year | 813.22 | 659.21 | 1 798.65 | 2 169.32 | 1 948.96 |
| Shareholders equity total | 2 871.03 | 3 530.24 | 5 328.89 | 7 498.21 | 9 447.16 |
| Provisions | 728.26 | 776.69 | 758.41 | 823.61 | 839.12 |
| Non-current loans from credit institutions | 9 144.44 | 9 074.62 | 9 004.34 | 8 815.81 | 8 492.12 |
| Non-current advances received | 1 931.96 | 2 221.58 | 2 205.88 | 2 329.56 | 2 232.83 |
| Non-current owed to group member | 25 266.37 | 26 277.03 | 25 430.79 | 26 230.58 | 30 186.22 |
| Non-current liabilities total | 36 342.77 | 37 573.22 | 36 641.01 | 37 375.95 | 40 911.17 |
| Current loans from credit institutions | 69.29 | 70.72 | 72.38 | 203.21 | 337.88 |
| Current trade creditors | 51.50 | 52.38 | 54.00 | 62.88 | 66.38 |
| Current owed to group member | 650.36 | 880.06 | |||
| Short-term deferred tax liabilities | 190.30 | 133.82 | 522.24 | 547.03 | 534.18 |
| Other non-interest bearing current liabilities | 551.34 | 644.40 | 666.68 | 831.10 | 839.41 |
| Accruals and deferred income | 33.40 | 33.72 | 39.35 | 25.60 | 27.86 |
| Current liabilities total | 1 546.20 | 1 815.11 | 1 354.66 | 1 669.82 | 1 805.70 |
| Balance sheet total (liabilities) | 41 488.26 | 43 695.26 | 44 082.97 | 47 367.59 | 53 003.15 |
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