TSH FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 71118916
Solbakken 11, Høll 7080 Børkop
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.32 | 184.48 | 209.82 | 95.16 | -47.49 |
| Other operating expenses | -91.80 | ||||
| Total depreciation | -10.23 | -10.23 | -10.23 | ||
| EBIT | 172.09 | 174.25 | 199.59 | 3.36 | -47.49 |
| Other financial income | 5.56 | ||||
| Other financial expenses | -15.48 | -14.29 | -10.03 | -29.06 | -16.39 |
| Income from other inv. held as non-curr. assets | 6.06 | 24.23 | |||
| Pre-tax profit | 156.61 | 159.96 | 189.56 | -19.64 | -34.08 |
| Income taxes | -34.23 | -35.05 | -41.54 | -0.25 | |
| Net earnings | 122.38 | 124.91 | 148.02 | -19.89 | -34.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.84 | 3 004.61 | 2 994.38 | ||
| Tangible assets total | 3 014.84 | 3 004.61 | 2 994.38 | ||
| Investments total | |||||
| Non-current loans receivable | 484.68 | 484.68 | |||
| Long term receivables total | 484.68 | 484.68 | |||
| Inventories total | |||||
| Current trade debtors | 103.94 | ||||
| Current other receivables | 1.31 | 7.16 | |||
| Short term receivables total | 1.31 | 103.94 | 7.16 | ||
| Cash and bank deposits | 109.28 | 71.60 | 51.18 | 2 397.00 | 1 767.94 |
| Cash and cash equivalents | 109.28 | 71.60 | 51.18 | 2 397.00 | 1 767.94 |
| Balance sheet total (assets) | 3 124.12 | 3 077.52 | 3 149.50 | 2 888.84 | 2 252.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 561.98 | 561.98 | 561.98 | 561.98 | 561.98 |
| Asset revaluation reserve | 1 147.37 | 1 143.48 | 1 142.26 | ||
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 355.26 | 428.87 | 501.04 | 1 734.81 | 1 641.86 |
| Profit of the financial year | 122.38 | 124.91 | 148.02 | -19.89 | -34.08 |
| Shareholders equity total | 2 239.88 | 2 313.23 | 2 408.59 | 2 333.40 | 2 169.75 |
| Provisions | 341.36 | 340.17 | 338.99 | ||
| Non-current loans from credit institutions | 250.61 | 211.00 | 171.62 | ||
| Non-current liabilities total | 250.61 | 211.00 | 171.62 | ||
| Current loans from credit institutions | 42.00 | 42.00 | 41.50 | ||
| Current trade creditors | 23.08 | 20.81 | 20.47 | 65.00 | 48.13 |
| Short-term deferred tax liabilities | 34.08 | 70.03 | 41.38 | 339.24 | |
| Other non-interest bearing current liabilities | 193.10 | 80.27 | 126.49 | 151.20 | 34.74 |
| Accruals and deferred income | 0.46 | ||||
| Current liabilities total | 292.26 | 213.11 | 230.29 | 555.44 | 82.87 |
| Balance sheet total (liabilities) | 3 124.12 | 3 077.52 | 3 149.50 | 2 888.84 | 2 252.62 |
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