TILST GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 13528306
Mundelstrupvej 17 B, 8381 Tilst
tel: 86241866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.04 | 538.85 | 210.17 | 213.46 | 195.12 |
| Employee benefit expenses | - 550.34 | - 298.00 | - 196.35 | - 236.07 | - 277.65 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -87.60 | -56.63 | -48.76 | -29.96 | -9.25 |
| EBIT | 39.10 | 179.22 | -34.93 | -52.57 | -91.79 |
| Other financial income | 0.05 | 76.29 | |||
| Other financial expenses | -10.11 | -8.53 | -13.60 | -45.73 | -41.76 |
| Pre-tax profit | 28.98 | 170.74 | -48.53 | -98.31 | -57.26 |
| Income taxes | -6.88 | -38.15 | 9.96 | 20.73 | 42.73 |
| Net earnings | 22.10 | 132.59 | -38.56 | -77.58 | -14.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.34 | 783.94 | 773.55 | 763.15 | |
| Machinery and equipment | 107.30 | 61.07 | 22.71 | 3.14 | 1.26 |
| Tangible assets total | 901.64 | 845.01 | 796.25 | 766.29 | 1.26 |
| Other receivables | 41.56 | ||||
| Investments total | 41.56 | ||||
| Non-current other receivables | 397.13 | ||||
| Long term receivables total | 397.13 | ||||
| Raw materials and consumables | 85.24 | 80.45 | 103.64 | 111.96 | 112.50 |
| Inventories total | 85.24 | 80.45 | 103.64 | 111.96 | 112.50 |
| Current trade debtors | 195.11 | 319.00 | 230.59 | 209.20 | 113.23 |
| Prepayments and accrued income | 102.35 | 65.55 | 22.11 | 7.88 | |
| Current other receivables | 0.30 | 20.05 | 118.02 | ||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 297.76 | 404.60 | 252.70 | 217.09 | 246.92 |
| Cash and bank deposits | 138.17 | 46.55 | |||
| Cash and cash equivalents | 138.17 | 46.55 | |||
| Balance sheet total (assets) | 1 422.82 | 1 330.06 | 1 152.59 | 1 095.34 | 845.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 156.02 | 178.12 | 60.71 | 22.15 | -55.43 |
| Profit of the financial year | 22.10 | 132.59 | -38.56 | -77.58 | -14.52 |
| Shareholders equity total | 478.12 | 610.71 | 322.15 | 244.57 | 230.05 |
| Provisions | 19.60 | 57.76 | 47.79 | 27.06 | |
| Non-current loans from credit institutions | 452.31 | 372.37 | 288.50 | 223.00 | |
| Non-current liabilities total | 452.31 | 372.37 | 288.50 | 223.00 | |
| Current loans from credit institutions | 81.00 | 90.33 | 352.48 | 391.88 | |
| Current trade creditors | 116.02 | 122.79 | 98.29 | 155.38 | 96.64 |
| Current owed to participating | 0.24 | 5.76 | |||
| Other non-interest bearing current liabilities | 275.76 | 76.11 | 43.38 | 53.20 | 513.46 |
| Current liabilities total | 472.79 | 289.23 | 494.16 | 600.71 | 615.86 |
| Balance sheet total (liabilities) | 1 422.82 | 1 330.06 | 1 152.59 | 1 095.34 | 845.90 |
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