TILST BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32274943
Græsvangen 10, Tilst 8381 Tilst
tbc@tilst-bilcenter.dk
tel: 86244761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.41 | 2 705.41 | 2 591.45 | 3 029.62 | 3 151.23 |
| Employee benefit expenses | -2 346.73 | -2 144.73 | -2 300.44 | -2 219.72 | -2 069.42 |
| Total depreciation | -84.36 | - 117.14 | -36.87 | -33.92 | - 120.85 |
| EBIT | 95.32 | 443.55 | 254.15 | 775.97 | 960.96 |
| Other financial income | 48.70 | 15.77 | 0.10 | ||
| Other financial expenses | -11.71 | -17.58 | -10.92 | -11.89 | -32.47 |
| Pre-tax profit | 83.61 | 425.96 | 291.93 | 779.85 | 928.59 |
| Income taxes | -20.75 | -94.61 | -66.75 | - 173.79 | - 206.63 |
| Net earnings | 62.87 | 331.35 | 225.18 | 606.06 | 721.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.65 | 78.09 | 64.03 | 46.88 | 140.32 |
| Tangible assets total | 101.65 | 78.09 | 64.03 | 46.88 | 140.32 |
| 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 | 456.09 | 347.49 | 607.22 | 439.16 | 516.00 |
| Prepayments and accrued income | 66.30 | 58.09 | 84.44 | 66.62 | 48.13 |
| Current other receivables | 1 020.20 | 2 431.47 | 2 485.55 | ||
| Current deferred tax assets | 213.38 | 8.93 | 4.96 | 1.30 | |
| Short term receivables total | 1 755.97 | 2 845.97 | 3 182.17 | 505.78 | 565.43 |
| Cash and bank deposits | 2 156.70 | 1 598.27 | 1 122.05 | 1 989.98 | 2 683.77 |
| Cash and cash equivalents | 2 156.70 | 1 598.27 | 1 122.05 | 1 989.98 | 2 683.77 |
| Balance sheet total (assets) | 4 064.31 | 4 572.34 | 4 418.25 | 2 592.65 | 3 439.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 |
| Shares repurchased | 2 500.00 | 900.00 | 700.00 | ||
| Retained earnings | 3 103.88 | 3 166.74 | 998.09 | 323.27 | 229.33 |
| Profit of the financial year | 62.87 | 331.35 | 225.18 | 606.06 | 721.96 |
| Shareholders equity total | 3 259.34 | 3 590.69 | 3 815.87 | 1 921.93 | 1 743.89 |
| Provisions | 2.78 | 2.83 | |||
| Non-current loans from credit institutions | 158.03 | ||||
| Non-current liabilities total | 158.03 | ||||
| Current trade creditors | 99.75 | 117.51 | 185.09 | 264.67 | 187.61 |
| Short-term deferred tax liabilities | 2.35 | 13.22 | 51.73 | 30.76 | |
| Other non-interest bearing current liabilities | 702.87 | 692.88 | 414.51 | 351.48 | 1 477.25 |
| Current liabilities total | 804.97 | 823.61 | 599.60 | 667.88 | 1 695.63 |
| Balance sheet total (liabilities) | 4 064.31 | 4 572.34 | 4 418.25 | 2 592.65 | 3 439.52 |
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