Tistrup Bilservice Aps — Credit Rating and Financial Key Figures
CVR number: 40204695
Vejlevej 33, 6880 Tarm
sarca_ciprian@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.81 | 586.89 | 191.07 | 4 288.63 | 6 472.67 |
| Employee benefit expenses | - 297.15 | - 295.83 | - 182.46 | -2 751.90 | -4 101.35 |
| Other operating expenses | -10.60 | ||||
| Total depreciation | -25.99 | -47.54 | -28.96 | -28.96 | -69.09 |
| EBIT | 108.66 | 243.51 | -20.36 | 1 507.76 | 2 291.64 |
| Other financial income | 0.01 | 23.87 | |||
| Other financial expenses | -16.28 | -14.03 | -24.05 | - 131.98 | -57.36 |
| Pre-tax profit | 92.39 | 229.48 | -44.41 | 1 375.80 | 2 258.15 |
| Income taxes | -25.22 | 19.54 | - 356.69 | - 550.71 | |
| Net earnings | 92.39 | 204.26 | -24.87 | 1 019.11 | 1 707.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.14 | 155.47 | 126.51 | 694.94 | 349.46 |
| Tangible assets total | 178.14 | 155.47 | 126.51 | 694.94 | 349.46 |
| Investments total | 52.37 | 132.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 582.00 | 705.91 | 666.10 | 908.40 | 695.12 |
| Inventories total | 582.00 | 705.91 | 666.10 | 908.40 | 695.12 |
| Current trade debtors | 82.54 | 49.04 | 40.00 | 2 054.96 | 3 016.13 |
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 594.00 | ||||
| Current deferred tax assets | 19.54 | ||||
| Short term receivables total | 82.54 | 49.04 | 66.44 | 2 054.96 | 3 610.12 |
| Cash and bank deposits | 105.52 | 77.55 | 70.19 | 15.73 | 668.81 |
| Cash and cash equivalents | 105.52 | 77.55 | 70.19 | 15.73 | 668.81 |
| Balance sheet total (assets) | 948.20 | 987.96 | 929.23 | 3 726.40 | 5 455.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 261.42 | - 169.03 | 35.23 | 10.36 | 229.47 |
| Profit of the financial year | 92.39 | 204.26 | -24.87 | 1 019.11 | 1 707.43 |
| Shareholders equity total | - 119.03 | 85.23 | 60.36 | 1 079.47 | 2 786.90 |
| Provisions | 29.25 | 28.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.55 | ||||
| Current trade creditors | 236.96 | 133.86 | 101.59 | 131.16 | 160.87 |
| Current owed to participating | 762.14 | 573.43 | 584.54 | 471.57 | |
| Short-term deferred tax liabilities | 25.22 | 303.90 | 547.95 | ||
| Other non-interest bearing current liabilities | 68.14 | 170.23 | 182.74 | 946.51 | 1 932.14 |
| Current liabilities total | 1 067.23 | 902.73 | 868.87 | 2 617.68 | 2 640.97 |
| Balance sheet total (liabilities) | 948.20 | 987.96 | 929.23 | 3 726.40 | 5 455.89 |
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