TLN & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 26655293
Damgade 11, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.66 | - 132.77 | 84.95 | - 187.84 | 2 467.19 |
| Total depreciation | - 199.06 | - 247.15 | -41.11 | -6.17 | -64.81 |
| EBIT | - 248.72 | - 379.92 | 43.84 | - 194.00 | 2 402.38 |
| Other financial income | 66.28 | 10.18 | 0.15 | ||
| Other financial expenses | -12.49 | -92.37 | -91.32 | -81.62 | -0.82 |
| Net income from associates (fin.) | 842.70 | 602.92 | 687.69 | 929.00 | |
| Pre-tax profit | 647.76 | 130.63 | 640.22 | 663.56 | 2 401.71 |
| Income taxes | - 108.68 | -31.13 | - 131.62 | - 234.11 | - 454.70 |
| Net earnings | 539.08 | 99.50 | 508.60 | 429.45 | 1 947.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.07 | 2 586.69 | 2 553.30 | 4 390.24 | |
| Buildings | 7.11 | 2.06 | |||
| Machinery and equipment | 646.47 | 669.22 | 13.27 | ||
| Tangible assets total | 3 266.54 | 3 255.91 | 2 566.58 | 7.11 | 4 392.30 |
| Participating interests | 1 218.82 | 1 175.74 | 1 243.44 | 1 512.44 | |
| Investments total | 1 218.82 | 1 175.74 | 1 243.44 | 1 512.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 878.14 | 1 630.14 | 1 810.14 | 1 846.15 | 988.00 |
| Prepayments and accrued income | 10.22 | 5.44 | |||
| Current other receivables | 2 500.00 | 539.76 | |||
| Current deferred tax assets | 129.00 | 164.20 | 122.30 | 23.20 | 31.30 |
| Short term receivables total | 1 017.37 | 1 799.78 | 1 932.44 | 4 369.35 | 1 559.06 |
| Cash and bank deposits | 1 040.40 | 178.54 | 1 040.81 | 355.79 | 3 045.19 |
| Cash and cash equivalents | 1 040.40 | 178.54 | 1 040.81 | 355.79 | 3 045.19 |
| Balance sheet total (assets) | 6 543.13 | 6 409.98 | 6 783.26 | 6 244.69 | 8 996.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | 308.46 | 957.38 | 1 025.07 | 1 324.48 | |
| Retained earnings | 4 291.51 | 4 081.67 | 4 013.48 | 4 122.68 | 5 754.61 |
| Profit of the financial year | 539.08 | 99.50 | 508.60 | 429.45 | 1 947.01 |
| Shareholders equity total | 5 364.05 | 5 363.55 | 5 772.16 | 6 101.61 | 7 948.61 |
| Non-current loans from credit institutions | 930.61 | 884.69 | 836.79 | ||
| Non-current liabilities total | 930.61 | 884.69 | 836.79 | ||
| Current loans from credit institutions | 46.00 | 46.00 | 47.20 | ||
| Current trade creditors | 0.93 | 10.00 | 10.00 | ||
| Current owed to participating | 1.66 | 600.00 | |||
| Short-term deferred tax liabilities | 150.48 | 66.33 | 77.72 | 128.88 | 437.80 |
| Other non-interest bearing current liabilities | 49.41 | 49.41 | 49.40 | 4.21 | 0.14 |
| Current liabilities total | 248.48 | 161.74 | 174.32 | 143.08 | 1 047.94 |
| Balance sheet total (liabilities) | 6 543.13 | 6 409.98 | 6 783.26 | 6 244.69 | 8 996.55 |
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