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Tjørring Gl. Bibliotek ApS
APS
Dissolved
CVR 38803735
Knudsvej 10, 7400
Herning
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2017 · 9 years old
— employees
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Denmark
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Companies
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Real estate activities with own property and development of building projects
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Tjørring Gl. Bibliotek ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 0M
0M
2018
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
DKK millions
14M
9M
4M
0M
-5M
2018: 0M
0M
2018
2020: 10M
10M
2020
2021: 2M (-80% vs 2020)
2M
-80%
2021
2022: 6M (+200% vs 2021)
6M
+200%
2022
2023: -1M (-117% vs 2022)
-1M
-117%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2018
Gross profit
1.435
1.643
1.587
1.339
-194
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-722
5.743
2.141
10.341
-194
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-722
5.743
2.141
10.341
-194
Net financials
2.966
944
-435
-637
-78
Profit before tax
2.244
6.687
1.705
9.704
0
Tax
494
1.471
375
2.135
-0
Net profit
1.751
5.216
1.330
7.569
0
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2018
Total assets
35.578
37.428
32.857
32.220
6.019
Equity
13.055
11.304
6.088
4.758
1.000
Long-term debt
18.083
21.909
23.456
23.817
3.926
Short-term debt
1.851
1.151
1.151
1.605
1.093
Total debt
19.934
23.060
24.607
25.422
5.019
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-50,3 %
This company
2018
2023
Equity ratio
36,7 %
This company
38,2 %
Market median
This company
Market median
4% below market
2018
2023
Return on equity
13,4 %
This company
18,4 %
Market median
This company
Market median
27% below market
2018
2023
Net profit margin (of gross profit)
122,0 %
This company
2018
2023
Asset turnover (of gross profit)
0,04×
This company
2018
2023
Debt / equity
1,73×
This company
0,62×
Market median
This company
Market median
179% above market
2018
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-01-01 – 2020-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-20 – 2018-12-31
View
PDF
More on Tjørring Gl. Bibliotek ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
