TINGBJERG BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 36079126
Ruten 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.73 | ||||
| Gross profit | 305.73 | 396.90 | 101.25 | 469.74 | 747.90 |
| Employee benefit expenses | - 270.27 | - 171.89 | -51.20 | - 299.01 | - 655.26 |
| Total depreciation | -8.00 | -22.80 | -92.80 | -30.36 | |
| EBIT | 35.46 | 217.00 | 27.24 | 77.92 | 62.27 |
| Other financial income | 0.18 | 0.09 | |||
| Other financial expenses | -1.36 | -3.50 | -1.79 | -3.54 | -3.38 |
| Pre-tax profit | 34.10 | 213.50 | 25.46 | 74.56 | 58.99 |
| Income taxes | -7.50 | -46.97 | -5.60 | -16.39 | -12.98 |
| Net earnings | 26.60 | 166.53 | 19.86 | 58.17 | 46.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.02 | 33.62 | 25.21 | 20.17 | |
| Machinery and equipment | 40.00 | 72.00 | 57.60 | 253.20 | 227.88 |
| Tangible assets total | 40.00 | 114.02 | 91.22 | 278.41 | 248.05 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.02 | 326.32 | 289.82 | 98.55 | 253.75 |
| Inventories total | 285.02 | 326.32 | 289.82 | 98.55 | 253.75 |
| Current trade debtors | 29.61 | 20.48 | 23.90 | ||
| Current other receivables | 58.00 | 110.03 | |||
| Short term receivables total | 58.00 | 110.03 | 29.61 | 20.48 | 23.90 |
| Cash and bank deposits | 41.35 | 94.80 | 81.90 | 94.01 | 156.06 |
| Cash and cash equivalents | 41.35 | 94.80 | 81.90 | 94.01 | 156.06 |
| Balance sheet total (assets) | 424.37 | 645.17 | 492.54 | 491.45 | 691.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.32 | 116.92 | 283.45 | 303.31 | 361.99 |
| Profit of the financial year | 26.60 | 166.53 | 19.86 | 58.17 | 46.01 |
| Shareholders equity total | 156.91 | 323.45 | 343.31 | 401.48 | 448.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.57 | 6.47 | 13.58 | 41.46 | 33.66 |
| Short-term deferred tax liabilities | 25.36 | 46.97 | 5.60 | 16.39 | 1.72 |
| Other non-interest bearing current liabilities | 179.53 | 268.28 | 130.06 | 32.12 | 208.38 |
| Current liabilities total | 267.45 | 321.72 | 149.23 | 89.97 | 243.75 |
| Balance sheet total (liabilities) | 424.37 | 645.17 | 492.54 | 491.45 | 691.76 |
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