TINGBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 21174734
Nr. Lydumvej 110, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.30 | 191.56 | 183.61 | -27.26 | -3.96 |
| Employee benefit expenses | - 374.00 | -2.27 | -2.10 | -1 367.93 | -5.75 |
| Other operating expenses | - 386.63 | -29.15 | |||
| Total depreciation | -8.75 | - 110.28 | - 181.10 | - 181.10 | - 181.10 |
| EBIT | 1 781.55 | - 307.62 | -28.74 | -1 576.29 | - 190.80 |
| Other financial income | 0.08 | 3.68 | |||
| Other financial expenses | -73.98 | - 100.10 | -53.17 | -9.81 | -7.38 |
| Pre-tax profit | 1 707.57 | - 407.72 | -81.91 | -1 586.01 | - 194.50 |
| Income taxes | - 154.09 | 116.01 | 11.60 | 349.06 | |
| Net earnings | 1 553.48 | - 291.71 | -70.31 | -1 236.95 | - 194.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.63 | ||||
| Machinery and equipment | 691.25 | 1 691.97 | 1 510.87 | 1 329.77 | 1 148.67 |
| Tangible assets total | 2 727.88 | 1 691.97 | 1 510.87 | 1 329.77 | 1 148.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 114.00 | 114.00 | |||
| Inventories total | 114.00 | 114.00 | |||
| Current trade debtors | 10.14 | 220.99 | 262.31 | 209.84 | |
| Current other receivables | 208.70 | 1 887.20 | 238.00 | 241.41 | |
| Current deferred tax assets | 34.00 | 362.22 | 328.22 | ||
| Short term receivables total | 218.84 | 2 108.20 | 534.31 | 813.47 | 328.22 |
| Cash and bank deposits | 3 722.84 | 2 262.01 | 1 649.00 | 0.08 | 503.43 |
| Cash and cash equivalents | 3 722.84 | 2 262.01 | 1 649.00 | 0.08 | 503.43 |
| Balance sheet total (assets) | 6 783.56 | 6 176.17 | 3 694.17 | 2 143.32 | 1 980.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 953.01 | 3 506.49 | 3 214.78 | 3 144.47 | 1 907.52 |
| Profit of the financial year | 1 553.48 | - 291.71 | -70.31 | -1 236.95 | - 194.50 |
| Shareholders equity total | 3 631.49 | 3 339.78 | 3 269.47 | 2 032.52 | 1 838.01 |
| Provisions | 157.77 | 32.31 | 20.71 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2 405.44 | 2 769.66 | 330.98 | 1.37 | 122.29 |
| Short-term deferred tax liabilities | 214.85 | ||||
| Other non-interest bearing current liabilities | 374.00 | 34.41 | 73.01 | 109.43 | 20.01 |
| Current liabilities total | 2 994.30 | 2 804.08 | 403.99 | 110.80 | 142.30 |
| Balance sheet total (liabilities) | 6 783.56 | 6 176.17 | 3 694.17 | 2 143.32 | 1 980.31 |
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