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AKTIESELSKABET AF 21. MAJ 1992 — Credit Rating and Financial Key Figures
CVR number: 13884838
Ejlif Krogagers Vej 166, 6731 Tjæreborg
lagerhotel@tsg.dk
tel: 75176039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.00 | 2 498.00 | 2 807.00 | 3 526.00 | 6 873.00 |
| Employee benefit expenses | -25.00 | -25.00 | - 175.00 | - 200.00 | - 100.00 |
| Total depreciation | -1 127.00 | -1 173.00 | -1 266.00 | -1 494.00 | -1 613.00 |
| EBIT | 1 575.00 | 1 300.00 | 1 366.00 | 1 832.00 | 5 160.00 |
| Other financial expenses | - 102.00 | - 111.00 | - 360.00 | - 448.00 | - 315.00 |
| Pre-tax profit | 1 473.00 | 1 189.00 | 1 006.00 | 1 384.00 | 4 845.00 |
| Income taxes | - 418.00 | - 366.00 | - 309.00 | - 326.00 | -1 102.00 |
| Net earnings | 1 055.00 | 823.00 | 697.00 | 1 058.00 | 3 743.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 225.00 | 17 560.00 | 21 104.00 | 22 893.00 | 21 857.00 |
| Machinery and equipment | 22.00 | 13.00 | 7.00 | 2.00 | 54.00 |
| Tangible assets total | 18 247.00 | 17 573.00 | 21 111.00 | 22 895.00 | 21 911.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 79.00 | 380.00 | 190.00 | 291.00 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 49.00 | 639.00 | 66.00 | 99.00 | |
| Short term receivables total | 55.00 | 128.00 | 1 019.00 | 272.00 | 390.00 |
| Cash and bank deposits | 1 097.00 | 1 976.00 | |||
| Cash and cash equivalents | 1 097.00 | 1 976.00 | |||
| Balance sheet total (assets) | 19 399.00 | 19 677.00 | 22 130.00 | 23 167.00 | 22 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 364.00 | 6 419.00 | 7 242.00 | 7 939.00 | 8 997.00 |
| Profit of the financial year | 1 055.00 | 823.00 | 697.00 | 1 058.00 | 3 743.00 |
| Shareholders equity total | 8 419.00 | 9 242.00 | 9 939.00 | 10 997.00 | 14 740.00 |
| Non-current loans from credit institutions | 1 378.00 | 1 239.00 | 1 118.00 | 983.00 | 832.00 |
| Non-current other liabilities | 643.00 | 643.00 | 767.00 | 633.00 | 785.00 |
| Non-current deferred tax liabilities | 2 517.00 | ||||
| Non-current liabilities total | 2 021.00 | 1 882.00 | 1 885.00 | 1 616.00 | 4 134.00 |
| Current loans from credit institutions | 160.00 | 148.00 | 868.00 | 1 033.00 | 664.00 |
| Current trade creditors | 440.00 | 34.00 | 200.00 | 745.00 | 327.00 |
| Current owed to participating | 7 345.00 | 7 419.00 | 7 721.00 | 8 035.00 | |
| Current owed to group member | 72.00 | 10.00 | 1 005.00 | 1 103.00 | |
| Short-term deferred tax liabilities | 400.00 | 346.00 | 294.00 | 620.00 | 1 081.00 |
| Other non-interest bearing current liabilities | 190.00 | 225.00 | 102.00 | ||
| Accruals and deferred income | 352.00 | 371.00 | 116.00 | 121.00 | 252.00 |
| Current liabilities total | 8 959.00 | 8 553.00 | 10 306.00 | 10 554.00 | 3 427.00 |
| Balance sheet total (liabilities) | 19 399.00 | 19 677.00 | 22 130.00 | 23 167.00 | 22 301.00 |
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