TILLID TIL TAL ApS — Credit Rating and Financial Key Figures
CVR number: 36488026
Stokbrovej 57, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.77 | 386.25 | 216.71 | 221.44 | 80.46 |
| Employee benefit expenses | -30.18 | -27.84 | -20.90 | -37.82 | -27.87 |
| EBIT | 224.59 | 358.41 | 195.81 | 183.62 | 52.59 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 109.26 | -1.55 | -7.10 | -1.45 | |
| Pre-tax profit | 115.33 | 356.86 | 188.70 | 182.17 | 52.72 |
| Income taxes | -29.04 | -79.27 | -44.85 | -42.24 | -11.55 |
| Net earnings | 86.29 | 277.59 | 143.85 | 139.93 | 41.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 115.54 | 450.63 | 112.78 | 3.16 | |
| Long term receivables total | 115.54 | 450.63 | 112.78 | 3.16 | |
| Inventories total | |||||
| Current trade debtors | 55.00 | 150.00 | 65.00 | 95.00 | 75.50 |
| Current owed by particip. interest comp. | 50.06 | ||||
| Current other receivables | 86.20 | ||||
| Short term receivables total | 55.00 | 236.20 | 65.00 | 95.00 | 125.56 |
| Cash and bank deposits | 238.15 | 251.83 | 133.97 | 56.43 | 44.03 |
| Cash and cash equivalents | 238.15 | 251.83 | 133.97 | 56.43 | 44.03 |
| Balance sheet total (assets) | 293.15 | 603.57 | 649.60 | 264.20 | 172.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | 150.00 | 75.00 |
| Retained earnings | -63.12 | - 226.83 | -99.24 | - 105.39 | -40.46 |
| Profit of the financial year | 86.29 | 277.59 | 143.85 | 139.93 | 41.17 |
| Shareholders equity total | 173.17 | 350.76 | 244.61 | 234.54 | 125.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.02 | |||
| Current owed to group member | 28.67 | ||||
| Short-term deferred tax liabilities | 11.04 | 67.27 | 34.85 | 10.24 | 11.55 |
| Other non-interest bearing current liabilities | 80.27 | 185.33 | 370.12 | 19.43 | 35.49 |
| Current liabilities total | 119.98 | 252.81 | 404.99 | 29.66 | 47.04 |
| Balance sheet total (liabilities) | 293.15 | 603.57 | 649.60 | 264.20 | 172.75 |
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