Tinghøjgård Als A/S — Credit Rating and Financial Key Figures
CVR number: 13609578
Fuglegårdsvej 1, 9510 Arden
tel: 75897350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.98 | 1 224.47 | 1 069.29 | 1 426.74 | 1 099.34 |
| Total depreciation | -1 067.43 | - 525.13 | - 525.13 | - 520.33 | - 670.48 |
| EBIT | - 673.44 | 699.34 | 544.16 | 906.40 | 428.87 |
| Other financial income | 83.73 | 55.81 | 59.31 | 65.21 | 192.81 |
| Other financial expenses | -9.32 | -10.21 | -14.25 | -14.14 | - 236.23 |
| Pre-tax profit | - 599.04 | 744.95 | 589.22 | 957.48 | 385.45 |
| Income taxes | -39.29 | - 205.44 | - 282.92 | - 169.02 | |
| Net earnings | - 599.04 | 705.66 | 383.79 | 674.56 | 216.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 424.51 | 10 915.88 | 10 407.25 | 9 931.08 | 11 589.25 |
| Machinery and equipment | 41.75 | 25.25 | 8.75 | ||
| Tangible assets total | 11 466.26 | 10 941.13 | 10 416.00 | 9 931.08 | 11 589.25 |
| Investments total | |||||
| Non-current other receivables | 806.25 | 562.50 | 312.50 | 62.50 | |
| Long term receivables total | 806.25 | 562.50 | 312.50 | 62.50 | |
| Inventories total | |||||
| Current trade debtors | 749.88 | 182.55 | 33.03 | 189.58 | |
| Current amounts owed by group member comp. | 357.50 | 2 068.00 | 3 144.50 | 4 300.11 | 3 172.07 |
| Current other receivables | 268.28 | 260.16 | 257.03 | 253.91 | 63.28 |
| Short term receivables total | 1 375.65 | 2 328.16 | 3 584.07 | 4 587.05 | 3 424.93 |
| Cash and bank deposits | 32.02 | 84.67 | 42.04 | 530.83 | 131.43 |
| Cash and cash equivalents | 32.02 | 84.67 | 42.04 | 530.83 | 131.43 |
| Balance sheet total (assets) | 13 680.19 | 13 916.46 | 14 354.61 | 15 111.46 | 15 145.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 012.84 | 4 413.80 | 5 119.46 | 5 503.25 | 6 177.81 |
| Profit of the financial year | - 599.04 | 705.66 | 383.79 | 674.56 | 216.43 |
| Shareholders equity total | 4 813.80 | 5 519.46 | 5 903.25 | 6 577.81 | 6 794.23 |
| Non-current loans from credit institutions | 8 163.29 | 8 031.34 | 7 882.97 | 7 771.35 | 7 684.39 |
| Non-current liabilities total | 8 163.29 | 8 031.34 | 7 882.97 | 7 771.35 | 7 684.39 |
| Current loans from credit institutions | 176.35 | 144.02 | 148.48 | 114.87 | 96.93 |
| Current trade creditors | 378.00 | 3.00 | 3.00 | 3.00 | 35.50 |
| Current owed to group member | 30.63 | ||||
| Short-term deferred tax liabilities | 39.29 | 244.72 | 488.35 | 451.94 | |
| Other non-interest bearing current liabilities | 118.12 | 179.35 | 172.20 | 156.07 | 82.62 |
| Current liabilities total | 703.10 | 365.66 | 568.40 | 762.30 | 666.99 |
| Balance sheet total (liabilities) | 13 680.19 | 13 916.46 | 14 354.61 | 15 111.46 | 15 145.61 |
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