TIGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36463120
Tigervej 12, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.43 | 1 888.18 | 2 797.02 | 3 682.64 | 4 743.33 |
| Total depreciation | -88.63 | -1 050.12 | -1 047.12 | -2 297.32 | -2 741.32 |
| EBIT | 692.80 | 838.06 | 1 749.90 | 1 385.33 | 2 002.00 |
| Other financial expenses | -29.42 | -50.91 | -41.76 | -55.66 | - 125.99 |
| Pre-tax profit | 663.38 | 787.15 | 1 708.14 | 1 329.67 | 1 876.02 |
| Income taxes | - 149.58 | - 173.54 | - 375.80 | - 153.18 | - 425.16 |
| Net earnings | 513.80 | 613.61 | 1 332.35 | 1 176.49 | 1 450.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 246.31 | 3 170.52 | 3 097.74 | 3 024.95 | 2 918.47 |
| Machinery and equipment | 1 978.17 | 1 003.85 | 6 689.92 | 4 078.19 | |
| Tangible assets total | 3 246.31 | 5 148.70 | 4 101.58 | 9 714.87 | 6 996.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.04 | 28.67 | 24.92 | 0.61 | 81.40 |
| Prepayments and accrued income | 7.84 | 7.88 | 10.33 | 11.08 | 11.83 |
| Current other receivables | 41.50 | 41.50 | 411.50 | 1 486.63 | 700.00 |
| Current deferred tax assets | 74.67 | 487.42 | 82.32 | ||
| Short term receivables total | 520.38 | 152.72 | 446.75 | 1 985.73 | 875.54 |
| Cash and bank deposits | 359.37 | 352.08 | 1 720.13 | 198.30 | 937.17 |
| Cash and cash equivalents | 359.37 | 352.08 | 1 720.13 | 198.30 | 937.17 |
| Balance sheet total (assets) | 4 126.06 | 5 653.49 | 6 268.46 | 11 898.90 | 8 809.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 430.25 | 944.05 | 557.66 | 1 390.00 | 1 566.49 |
| Profit of the financial year | 513.80 | 613.61 | 1 332.35 | 1 176.49 | 1 450.86 |
| Shareholders equity total | 1 994.05 | 2 607.66 | 2 940.01 | 3 116.49 | 4 067.35 |
| Provisions | 126.48 | 49.63 | |||
| Non-current loans from credit institutions | 1 456.17 | 1 284.30 | 1 106.00 | 930.19 | 763.19 |
| Non-current owed to group member | 358.75 | ||||
| Non-current other liabilities | 45.49 | 45.49 | 45.49 | ||
| Non-current liabilities total | 1 456.17 | 1 643.05 | 1 151.50 | 975.68 | 808.68 |
| Current loans from credit institutions | 169.07 | 170.47 | 174.85 | 175.82 | 167.00 |
| Advances received | 5.22 | 3.57 | |||
| Current trade creditors | 29.08 | 26.47 | 30.69 | 5 731.60 | 64.49 |
| Short-term deferred tax liabilities | 132.85 | 365.68 | 591.19 | 860.73 | 599.20 |
| Other non-interest bearing current liabilities | 218.37 | 834.94 | 1 327.04 | 1 038.59 | 3 102.66 |
| Current liabilities total | 549.37 | 1 402.78 | 2 127.33 | 7 806.73 | 3 933.35 |
| Balance sheet total (liabilities) | 4 126.06 | 5 653.49 | 6 268.46 | 11 898.90 | 8 809.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.