TISTRUP SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24215121
Møllegårdsvej 39, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.18 | 320.82 | 306.73 | 385.27 | 188.44 |
| Employee benefit expenses | - 291.53 | - 398.23 | - 398.67 | ||
| Total depreciation | - 124.20 | - 158.61 | - 112.94 | - 112.94 | - 112.94 |
| EBIT | 127.98 | 162.21 | -97.75 | - 125.90 | - 323.17 |
| Other financial income | 0.31 | 1.00 | |||
| Other financial expenses | -39.81 | -72.14 | -50.12 | -51.04 | -53.55 |
| Pre-tax profit | 88.17 | 90.07 | - 147.87 | - 176.63 | - 375.72 |
| Income taxes | -14.37 | -25.71 | 32.00 | 73.68 | -23.05 |
| Net earnings | 73.80 | 64.35 | - 115.87 | - 102.94 | - 398.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.82 | 1 019.13 | 947.23 | 875.32 | 803.42 |
| Machinery and equipment | 351.85 | 169.85 | 128.81 | 87.77 | 46.74 |
| Tangible assets total | 1 460.67 | 1 188.98 | 1 076.04 | 963.10 | 850.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 19.75 | 32.13 | ||
| Current other receivables | 38.80 | 177.63 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 8.00 | 74.00 | 50.95 | ||
| Short term receivables total | 38.80 | 177.63 | 50.00 | 101.75 | 91.08 |
| Cash and bank deposits | 355.89 | 378.66 | 574.38 | 535.83 | 306.86 |
| Cash and cash equivalents | 355.89 | 378.66 | 574.38 | 535.83 | 306.86 |
| Balance sheet total (assets) | 1 855.36 | 1 745.26 | 1 700.42 | 1 600.68 | 1 248.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.17 | 461.97 | 526.32 | 410.46 | 307.51 |
| Profit of the financial year | 73.80 | 64.35 | - 115.87 | - 102.94 | - 398.77 |
| Shareholders equity total | 586.97 | 651.32 | 535.46 | 432.51 | 33.74 |
| Provisions | 53.00 | 24.00 | |||
| Non-current loans from credit institutions | 609.78 | ||||
| Non-current liabilities total | 609.78 | ||||
| Current loans from credit institutions | 65.54 | ||||
| Current trade creditors | 23.75 | 46.77 | 32.90 | 20.04 | 10.00 |
| Current owed to group member | 458.42 | 925.55 | 1 015.10 | 1 067.33 | 1 110.65 |
| Short-term deferred tax liabilities | 33.37 | 54.71 | |||
| Other non-interest bearing current liabilities | 24.52 | 42.90 | 116.97 | 80.80 | 93.69 |
| Current liabilities total | 605.61 | 1 069.94 | 1 164.96 | 1 168.17 | 1 214.34 |
| Balance sheet total (liabilities) | 1 855.36 | 1 745.26 | 1 700.42 | 1 600.68 | 1 248.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.