Tingkroen ApS — Credit Rating and Financial Key Figures
CVR number: 39314738
Tingvej 43, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.02 | ||||
| External services | - 890.75 | ||||
| Gross profit | 276.27 | 266.46 | 538.37 | - 103.80 | 473.06 |
| Employee benefit expenses | -10.37 | - 201.69 | - 302.42 | - 422.19 | |
| Total depreciation | -46.75 | -46.76 | -46.76 | -46.76 | -31.16 |
| EBIT | 229.52 | 209.33 | 289.92 | - 452.97 | 19.71 |
| Other financial expenses | -5.11 | -17.32 | -8.10 | -15.06 | -20.54 |
| Pre-tax profit | 224.41 | 192.01 | 281.82 | - 468.03 | -0.83 |
| Income taxes | -39.05 | -45.56 | -64.08 | -19.20 | -4.33 |
| Net earnings | 185.36 | 146.45 | 217.74 | - 487.23 | -5.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.14 | 105.71 | 79.28 | 52.85 | 26.43 |
| Intangible assets total | 132.14 | 105.71 | 79.28 | 52.85 | 26.43 |
| Land and waters | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Machinery and equipment | 65.71 | 45.38 | 25.05 | 4.73 | |
| Tangible assets total | 188.71 | 168.38 | 148.05 | 127.73 | 123.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 259.97 | 116.18 | 121.43 | 69.61 |
| Inventories total | 50.00 | 259.97 | 116.18 | 121.43 | 69.61 |
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | ||||
| Cash and bank deposits | 139.81 | 525.14 | 123.08 | 74.70 | |
| Cash and cash equivalents | 139.81 | 525.14 | 123.08 | 74.70 | |
| Balance sheet total (assets) | 370.85 | 673.88 | 868.65 | 425.08 | 295.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.38 | 132.98 | 279.42 | 497.16 | 9.93 |
| Profit of the financial year | 185.36 | 146.45 | 217.74 | - 487.23 | -5.16 |
| Shareholders equity total | 182.97 | 329.43 | 547.16 | 59.93 | 54.77 |
| Provisions | 0.60 | 5.24 | 2.70 | ||
| Non-current owed to group member | 156.55 | 55.65 | |||
| Non-current liabilities total | 156.55 | 55.65 | |||
| Current loans from credit institutions | 31.16 | ||||
| Current trade creditors | 5.20 | 25.00 | 51.25 | 72.25 | 106.45 |
| Current owed to participating | 9.08 | 35.00 | |||
| Short-term deferred tax liabilities | 39.05 | 88.14 | 100.41 | 66.18 | 5.43 |
| Other non-interest bearing current liabilities | 112.46 | 74.17 | 108.94 | 214.94 | 93.74 |
| Current liabilities total | 187.88 | 187.31 | 260.61 | 362.45 | 240.62 |
| Balance sheet total (liabilities) | 370.85 | 673.88 | 868.65 | 425.08 | 295.39 |
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