TT FLISER OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 31579147
Kvievej 2, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.76 | ||||
| Costs of management | - 104.80 | ||||
| Other operating expenses | -1 404.67 | ||||
| EBIT | 269.29 | 125.22 | 129.45 | -1.59 | 21.21 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -3.52 | -5.77 | -11.03 | -1.76 | |
| Pre-tax profit | 265.77 | 119.45 | 118.42 | -3.35 | 23.46 |
| Income taxes | -54.22 | -14.66 | -34.86 | 5.27 | |
| Net earnings | 211.55 | 104.80 | 83.56 | 1.92 | 23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.42 | 322.73 | 398.36 | 620.81 | 620.81 |
| Tangible assets total | 283.42 | 322.73 | 398.36 | 620.81 | 620.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 25.00 | 60.00 | 75.00 |
| Inventories total | 25.00 | 30.00 | 25.00 | 60.00 | 75.00 |
| Current trade debtors | 87.76 | 126.66 | 660.27 | 211.49 | 14.35 |
| Current other receivables | 100.00 | 125.00 | 124.50 | 179.50 | 189.50 |
| Current deferred tax assets | 12.00 | 22.00 | 15.00 | 20.00 | 12.00 |
| Short term receivables total | 199.76 | 273.66 | 799.77 | 411.00 | 215.85 |
| Cash and bank deposits | 800.39 | 766.90 | 373.34 | 552.29 | 786.43 |
| Cash and cash equivalents | 800.39 | 766.90 | 373.34 | 552.29 | 786.43 |
| Balance sheet total (assets) | 1 308.57 | 1 393.29 | 1 596.47 | 1 644.10 | 1 698.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.18 | 656.73 | 761.53 | 845.09 | 847.01 |
| Profit of the financial year | 211.55 | 104.80 | 83.56 | 1.92 | 23.46 |
| Shareholders equity total | 781.73 | 886.53 | 970.09 | 972.01 | 995.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.53 | 137.39 | 297.98 | 351.20 | 426.02 |
| Short-term deferred tax liabilities | 54.22 | 68.88 | 39.69 | 24.69 | 9.69 |
| Other non-interest bearing current liabilities | 302.09 | 300.50 | 288.72 | 296.20 | 266.89 |
| Current liabilities total | 526.84 | 506.76 | 626.38 | 672.09 | 702.60 |
| Balance sheet total (liabilities) | 1 308.57 | 1 393.29 | 1 596.47 | 1 644.10 | 1 698.08 |
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