TG Vesterbrogade 107 A/S — Credit Rating and Financial Key Figures
CVR number: 38708848
Lønholtvej 3, Lønholt 3480 Fredensborg
lbc@carstenviggo.dk
tel: 22994814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 580.55 | 2 494.21 | 3 156.28 | ||
| Other operating income | 484.58 | ||||
| Purchases during the financial year | - 876.38 | -2 450.14 | -1 437.67 | ||
| Change in stocks | 3 165.72 | 1 953.86 | - 103.32 | ||
| External services | - 278.30 | - 191.77 | - 426.88 | ||
| Gross profit | 4 591.59 | 1 806.16 | 1 672.99 | 6 094.11 | 4 997.83 |
| Total depreciation | -20.14 | -48.33 | -48.33 | -28.19 | |
| Reduction in value of non-current assets | 3 165.72 | 1 953.86 | - 103.32 | ||
| EBIT | 4 571.45 | 1 757.83 | 1 624.65 | 6 065.91 | 4 997.83 |
| Other financial income | 0.04 | 2.20 | 1.55 | ||
| Other financial expenses | - 836.00 | - 993.54 | -1 184.48 | -1 234.83 | -1 110.90 |
| Pre-tax profit | 3 735.45 | 764.34 | 440.17 | 4 833.28 | 3 888.48 |
| Income taxes | - 821.70 | - 168.20 | -96.84 | -1 063.32 | - 856.69 |
| Net earnings | 2 913.75 | 596.14 | 343.33 | 3 769.96 | 3 031.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 835.55 | 69 015.32 | 69 000.00 | 69 000.00 | 69 000.00 |
| Machinery and equipment | 124.86 | 76.53 | 28.19 | ||
| Tangible assets total | 66 960.41 | 69 091.84 | 69 028.19 | 69 000.00 | 69 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.99 | 29.03 | 23.81 | 43.89 | |
| Current other receivables | 200.30 | 4.16 | 58.38 | ||
| Short term receivables total | 219.29 | 33.20 | 23.81 | 102.26 | |
| Cash and bank deposits | 345.66 | 2 834.46 | 4 374.05 | 2 203.37 | 198.56 |
| Cash and cash equivalents | 345.66 | 2 834.46 | 4 374.05 | 2 203.37 | 198.56 |
| Balance sheet total (assets) | 67 525.36 | 71 959.49 | 73 426.06 | 71 203.37 | 69 300.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 8 546.09 | 11 459.85 | 12 055.99 | 7 399.32 | 6 169.28 |
| Profit of the financial year | 2 913.75 | 596.14 | 343.33 | 3 769.96 | 3 031.79 |
| Shareholders equity total | 16 459.85 | 17 055.99 | 17 399.32 | 21 169.28 | 19 201.07 |
| Provisions | 3 234.95 | 3 403.15 | 3 499.99 | 4 563.31 | 5 420.00 |
| Non-current loans from credit institutions | 34 987.85 | 34 108.49 | 41 522.80 | 32 322.05 | 31 402.65 |
| Non-current liabilities total | 34 987.85 | 34 108.49 | 41 522.80 | 32 322.05 | 31 402.65 |
| Current loans from credit institutions | 11 051.18 | 11 063.59 | 888.45 | 8 725.57 | 9 462.88 |
| Advances received | 2 790.61 | 2 247.19 | 2 350.55 | ||
| Current trade creditors | 449.70 | 159.41 | 452.18 | 189.03 | 28.80 |
| Current owed to participating | 5 172.27 | 5 379.41 | 476.54 | 625.00 | |
| Other non-interest bearing current liabilities | 1 341.82 | 996.59 | 1 493.30 | 810.41 | 399.58 |
| Accruals and deferred income | 700.00 | 410.29 | |||
| Current liabilities total | 12 842.70 | 17 391.86 | 11 003.95 | 13 148.73 | 13 277.10 |
| Balance sheet total (liabilities) | 67 525.36 | 71 959.49 | 73 426.06 | 71 203.37 | 69 300.82 |
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