TILST BILCENTER ApS
CVR number: 32274943
Græsvangen 10, Tilst 8381 Tilst
tbc@tilst-bilcenter.dk
tel: 86244761
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.52 | 2 526.41 | 2 705.41 | 2 591.45 | 3 029.62 |
| Employee benefit expenses | -2 270.08 | -2 346.73 | -2 144.73 | -2 300.44 | -2 219.72 |
| Total depreciation | - 109.54 | -84.36 | - 117.14 | -36.87 | -33.92 |
| EBIT | 690.90 | 95.32 | 443.55 | 254.15 | 775.97 |
| Other financial income | 48.70 | 15.77 | |||
| Other financial expenses | -11.44 | -11.71 | -17.58 | -10.92 | -11.89 |
| Pre-tax profit | 679.46 | 83.61 | 425.96 | 291.93 | 779.85 |
| Income taxes | - 151.27 | -20.75 | -94.61 | -66.75 | - 173.79 |
| Net earnings | 528.19 | 62.87 | 331.35 | 225.18 | 606.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.45 | 101.65 | 78.09 | 64.03 | 46.88 |
| Tangible assets total | 173.45 | 101.65 | 78.09 | 64.03 | 46.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 731.36 | 456.09 | 347.49 | 607.22 | 439.16 |
| Prepayments and accrued income | 60.72 | 66.30 | 58.09 | 84.44 | 66.62 |
| Current other receivables | 409.60 | 1 020.20 | 2 431.47 | 2 485.55 | |
| Current deferred tax assets | 91.77 | 213.38 | 8.93 | 4.96 | |
| Short term receivables total | 1 293.45 | 1 755.97 | 2 845.97 | 3 182.17 | 505.78 |
| Cash and bank deposits | 2 531.86 | 2 156.70 | 1 598.27 | 1 122.05 | 1 989.98 |
| Cash and cash equivalents | 2 531.86 | 2 156.70 | 1 598.27 | 1 122.05 | 1 989.98 |
| Balance sheet total (assets) | 4 048.75 | 4 064.31 | 4 572.34 | 4 418.25 | 2 592.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 |
| Shares repurchased | 2 500.00 | 900.00 | |||
| Retained earnings | 2 575.68 | 3 103.88 | 3 166.74 | 998.09 | 323.27 |
| Profit of the financial year | 528.19 | 62.87 | 331.35 | 225.18 | 606.06 |
| Shareholders equity total | 3 196.47 | 3 259.34 | 3 590.69 | 3 815.87 | 1 921.93 |
| Provisions | 2.78 | 2.83 | |||
| Non-current loans from credit institutions | 158.03 | ||||
| Non-current liabilities total | 158.03 | ||||
| Current trade creditors | 152.47 | 99.75 | 117.51 | 185.09 | 264.67 |
| Short-term deferred tax liabilities | 2.35 | 13.22 | 51.73 | ||
| Other non-interest bearing current liabilities | 699.81 | 702.87 | 692.88 | 414.51 | 351.48 |
| Current liabilities total | 852.28 | 804.97 | 823.61 | 599.60 | 667.88 |
| Balance sheet total (liabilities) | 4 048.75 | 4 064.31 | 4 572.34 | 4 418.25 | 2 592.65 |
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