TILST GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 13528306
Mundelstrupvej 17 B, 8381 Tilst
tel: 86241866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.85 | 210.17 | 213.46 | 195.12 | 103.79 |
| Employee benefit expenses | - 298.00 | - 196.35 | - 236.07 | - 277.65 | - 176.27 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -56.63 | -48.76 | -29.96 | -9.25 | -75.74 |
| EBIT | 179.22 | -34.93 | -52.57 | -91.79 | 3.26 |
| Other financial income | 0.05 | 76.29 | 0.04 | ||
| Other financial expenses | -8.53 | -13.60 | -45.73 | -41.76 | -21.88 |
| Pre-tax profit | 170.74 | -48.53 | -98.31 | -57.26 | -18.58 |
| Income taxes | -38.15 | 9.96 | 20.73 | 42.73 | -15.67 |
| Net earnings | 132.59 | -38.56 | -77.58 | -14.52 | -34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.94 | 773.55 | 763.15 | ||
| Machinery and equipment | 61.07 | 22.71 | 3.14 | 1.26 | |
| Tangible assets total | 845.01 | 796.25 | 766.29 | 1.26 | |
| Investments total | 41.56 | ||||
| Non-current other receivables | 397.13 | ||||
| Long term receivables total | 397.13 | ||||
| Raw materials and consumables | 80.45 | 103.64 | 111.96 | 112.50 | |
| Inventories total | 80.45 | 103.64 | 111.96 | 112.50 | |
| Current trade debtors | 319.00 | 230.59 | 209.20 | 113.23 | |
| Prepayments and accrued income | 65.55 | 22.11 | 7.88 | ||
| Current other receivables | 20.05 | 118.02 | 520.62 | ||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 404.60 | 252.70 | 217.09 | 246.92 | 520.62 |
| Cash and bank deposits | 46.55 | 195.32 | |||
| Cash and cash equivalents | 46.55 | 195.32 | |||
| Balance sheet total (assets) | 1 330.06 | 1 152.59 | 1 095.34 | 845.90 | 715.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 178.12 | 60.71 | 22.15 | -55.43 | -69.95 |
| Profit of the financial year | 132.59 | -38.56 | -77.58 | -14.52 | -34.24 |
| Shareholders equity total | 610.71 | 322.15 | 244.57 | 230.05 | 195.80 |
| Provisions | 57.76 | 47.79 | 27.06 | ||
| Non-current loans from credit institutions | 372.37 | 288.50 | 223.00 | ||
| Non-current liabilities total | 372.37 | 288.50 | 223.00 | ||
| Current loans from credit institutions | 90.33 | 352.48 | 391.88 | ||
| Current trade creditors | 122.79 | 98.29 | 155.38 | 96.64 | 25.80 |
| Current owed to participating | 0.24 | 5.76 | 0.76 | ||
| Other non-interest bearing current liabilities | 76.11 | 43.38 | 53.20 | 513.46 | 493.58 |
| Current liabilities total | 289.23 | 494.16 | 600.71 | 615.86 | 520.14 |
| Balance sheet total (liabilities) | 1 330.06 | 1 152.59 | 1 095.34 | 845.90 | 715.95 |
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