ApS TIETGENS PLADS 1 OG 3. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 56422218
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 094.50 | 4 587.35 | 5 291.03 | 5 385.11 | 5 002.08 |
| Employee benefit expenses | - 909.53 | - 910.36 | -1 205.07 | - 909.90 | - 944.46 |
| Total depreciation | - 194.26 | - 160.82 | - 121.82 | - 122.09 | - 122.36 |
| EBIT | 1 990.70 | 3 516.16 | 3 964.13 | 4 353.12 | 3 935.26 |
| Other financial income | 136.48 | 29.32 | 45.74 | 299.41 | 359.30 |
| Other financial expenses | -1 285.72 | -1 242.87 | -1 228.32 | -2 153.89 | -2 268.59 |
| Pre-tax profit | 841.46 | 2 302.61 | 2 781.56 | 2 498.64 | 2 025.97 |
| Income taxes | - 182.25 | - 503.96 | - 612.24 | - 549.69 | - 443.07 |
| Net earnings | 659.21 | 1 798.65 | 2 169.32 | 1 948.96 | 1 582.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 007.02 | 33 960.00 | 33 916.42 | 33 860.32 | 34 835.21 |
| Machinery and equipment | 39.31 | ||||
| Tangible assets total | 34 046.33 | 33 960.00 | 33 916.42 | 33 860.32 | 34 835.21 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 751.65 | ||||
| Long term receivables total | 2 751.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.09 | ||||
| Prepayments and accrued income | 183.60 | 185.41 | 186.95 | 189.74 | 170.20 |
| Current other receivables | -0.00 | 0.00 | 67.51 | ||
| Short term receivables total | 331.69 | 185.41 | 186.95 | 257.25 | 170.20 |
| Cash and bank deposits | 6 565.58 | 9 937.56 | 13 264.22 | 18 885.59 | 21 103.32 |
| Cash and cash equivalents | 6 565.58 | 9 937.56 | 13 264.22 | 18 885.59 | 21 103.32 |
| Balance sheet total (assets) | 43 695.26 | 44 082.97 | 47 367.59 | 53 003.15 | 56 108.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 671.03 | 3 330.24 | 5 128.89 | 7 298.21 | 9 247.16 |
| Profit of the financial year | 659.21 | 1 798.65 | 2 169.32 | 1 948.96 | 1 582.90 |
| Shareholders equity total | 3 530.24 | 5 328.89 | 7 498.21 | 9 447.16 | 11 030.06 |
| Provisions | 776.69 | 758.41 | 823.61 | 839.12 | 875.10 |
| Non-current loans from credit institutions | 9 074.62 | 9 004.34 | 8 815.81 | 8 492.12 | 8 150.15 |
| Non-current advances received | 2 221.58 | 2 205.88 | 2 329.56 | 2 232.83 | 2 290.87 |
| Non-current owed to group member | 26 277.03 | 25 430.79 | 26 230.58 | 30 186.22 | 32 279.56 |
| Non-current liabilities total | 37 573.22 | 36 641.01 | 37 375.95 | 40 911.17 | 42 720.58 |
| Current loans from credit institutions | 70.72 | 72.38 | 203.21 | 337.88 | 344.98 |
| Current trade creditors | 52.38 | 54.00 | 62.88 | 66.38 | 70.38 |
| Current owed to group member | 880.06 | ||||
| Short-term deferred tax liabilities | 133.82 | 522.24 | 547.03 | 534.18 | 407.09 |
| Other non-interest bearing current liabilities | 644.40 | 666.68 | 831.10 | 839.41 | 633.75 |
| Accruals and deferred income | 33.72 | 39.35 | 25.60 | 27.86 | 26.78 |
| Current liabilities total | 1 815.11 | 1 354.66 | 1 669.82 | 1 805.70 | 1 482.98 |
| Balance sheet total (liabilities) | 43 695.26 | 44 082.97 | 47 367.59 | 53 003.15 | 56 108.73 |
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