Tinggaard Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38541072
Bogensevej 170, Ørsted 5620 Glamsbjerg
tauto170@gmail.com
tel: 61270506
www.tinggaardauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 123.37 | ||||
| Gross profit | 667.12 | 586.79 | 712.80 | 820.25 | 375.34 |
| Employee benefit expenses | - 406.27 | - 457.60 | - 440.61 | - 734.40 | - 482.50 |
| Total depreciation | -13.22 | -15.18 | -19.20 | -28.97 | -25.96 |
| EBIT | 77.91 | 114.01 | 252.99 | 56.89 | - 133.12 |
| Other financial income | 0.80 | 0.11 | 9.83 | ||
| Other financial expenses | -5.24 | -6.90 | -15.71 | -27.38 | -27.21 |
| Pre-tax profit | 73.46 | 107.11 | 237.29 | 29.62 | - 150.49 |
| Income taxes | -15.78 | -24.69 | -53.82 | -7.94 | |
| Net earnings | 57.68 | 82.42 | 183.47 | 21.68 | - 150.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 329.76 | 327.50 | 322.97 | ||
| Buildings | 56.39 | 41.21 | 59.47 | 122.46 | 51.03 |
| Tangible assets total | 56.39 | 41.21 | 389.24 | 449.96 | 374.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.00 | 95.00 | |||
| Inventories total | 157.00 | 95.00 | |||
| Current trade debtors | 60.86 | 151.17 | 373.17 | 407.03 | 374.10 |
| Current other receivables | 9.30 | 9.30 | 9.30 | ||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 60.86 | 160.47 | 382.47 | 420.04 | 374.10 |
| Cash and bank deposits | 277.46 | 221.71 | 274.13 | 177.91 | 30.45 |
| Cash and cash equivalents | 277.46 | 221.71 | 274.13 | 177.91 | 30.45 |
| Balance sheet total (assets) | 394.71 | 423.40 | 1 045.84 | 1 204.91 | 873.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.54 | 125.22 | 207.64 | 391.11 | 412.80 |
| Profit of the financial year | 57.68 | 82.42 | 183.47 | 21.68 | - 150.49 |
| Shareholders equity total | 165.22 | 247.64 | 431.11 | 452.80 | 302.31 |
| Non-current loans from credit institutions | 237.06 | 231.68 | 225.86 | ||
| Non-current liabilities total | 237.06 | 231.68 | 225.86 | ||
| Current trade creditors | 98.36 | 86.60 | 118.51 | 127.91 | 138.21 |
| Short-term deferred tax liabilities | 15.78 | 20.00 | 46.96 | ||
| Other non-interest bearing current liabilities | 115.35 | 69.15 | 212.20 | 392.52 | 207.17 |
| Current liabilities total | 229.49 | 175.75 | 377.67 | 520.43 | 345.38 |
| Balance sheet total (liabilities) | 394.71 | 423.40 | 1 045.84 | 1 204.91 | 873.55 |
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