AKTIESELSKABET AF 21. MAJ 1992 — Credit Rating and Financial Key Figures
CVR number: 13884838
Nordre Strandvej 47, 6731 Tjæreborg
post@tsg.dk
tel: 75176039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.00 | 2 727.00 | 2 498.00 | 2 807.00 | 3 526.00 |
| Employee benefit expenses | - 100.00 | -25.00 | -25.00 | - 175.00 | - 200.00 |
| Total depreciation | -1 120.00 | -1 127.00 | -1 173.00 | -1 266.00 | -1 494.00 |
| EBIT | 2 062.00 | 1 575.00 | 1 300.00 | 1 366.00 | 1 832.00 |
| Other financial expenses | - 350.00 | - 102.00 | - 111.00 | - 360.00 | - 448.00 |
| Pre-tax profit | 1 712.00 | 1 473.00 | 1 189.00 | 1 006.00 | 1 384.00 |
| Income taxes | - 416.00 | - 418.00 | - 366.00 | - 309.00 | - 326.00 |
| Net earnings | 1 296.00 | 1 055.00 | 823.00 | 697.00 | 1 058.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 597.00 | 18 225.00 | 17 560.00 | 21 104.00 | 22 893.00 |
| Machinery and equipment | 32.00 | 22.00 | 13.00 | 7.00 | 2.00 |
| Tangible assets total | 18 629.00 | 18 247.00 | 17 573.00 | 21 111.00 | 22 895.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 55.00 | 79.00 | 380.00 | 190.00 |
| Current amounts owed by group member comp. | 6.00 | 16.00 | |||
| Current other receivables | 49.00 | 639.00 | 66.00 | ||
| Short term receivables total | 118.00 | 55.00 | 128.00 | 1 019.00 | 272.00 |
| Cash and bank deposits | 1 097.00 | 1 976.00 | |||
| Cash and cash equivalents | 1 097.00 | 1 976.00 | |||
| Balance sheet total (assets) | 18 747.00 | 19 399.00 | 19 677.00 | 22 130.00 | 23 167.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 068.00 | 5 364.00 | 6 419.00 | 7 242.00 | 7 939.00 |
| Profit of the financial year | 1 296.00 | 1 055.00 | 823.00 | 697.00 | 1 058.00 |
| Shareholders equity total | 7 364.00 | 8 419.00 | 9 242.00 | 9 939.00 | 10 997.00 |
| Non-current loans from credit institutions | 1 528.00 | 1 378.00 | 1 239.00 | 1 118.00 | 983.00 |
| Non-current other liabilities | 643.00 | 643.00 | 643.00 | 767.00 | 633.00 |
| Non-current liabilities total | 2 171.00 | 2 021.00 | 1 882.00 | 1 885.00 | 1 616.00 |
| Current loans from credit institutions | 284.00 | 160.00 | 148.00 | 868.00 | 1 033.00 |
| Current trade creditors | 28.00 | 440.00 | 34.00 | 200.00 | 662.00 |
| Current owed to participating | 7 272.00 | 7 345.00 | 7 419.00 | 7 721.00 | 8 035.00 |
| Current owed to group member | 72.00 | 10.00 | 1 005.00 | ||
| Short-term deferred tax liabilities | 734.00 | 400.00 | 346.00 | 294.00 | 620.00 |
| Other non-interest bearing current liabilities | 508.00 | 190.00 | 225.00 | 102.00 | 83.00 |
| Accruals and deferred income | 386.00 | 352.00 | 371.00 | 116.00 | 121.00 |
| Current liabilities total | 9 212.00 | 8 959.00 | 8 553.00 | 10 306.00 | 10 554.00 |
| Balance sheet total (liabilities) | 18 747.00 | 19 399.00 | 19 677.00 | 22 130.00 | 23 167.00 |
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