TILLID TIL TAL ApS — Credit Rating and Financial Key Figures
CVR number: 36488026
Stokbrovej 57, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.25 | 216.71 | 221.44 | 80.46 | 59.76 |
| Employee benefit expenses | -27.84 | -20.90 | -37.82 | -27.87 | -29.53 |
| EBIT | 358.41 | 195.81 | 183.62 | 52.59 | 30.22 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.55 | -7.10 | -1.45 | -0.27 | |
| Pre-tax profit | 356.86 | 188.70 | 182.17 | 52.72 | 29.96 |
| Income taxes | -79.27 | -44.85 | -42.24 | -11.55 | -6.65 |
| Net earnings | 277.59 | 143.85 | 139.93 | 41.17 | 23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 150.00 | 65.00 | 95.00 | 75.50 | 67.00 |
| Current owed by particip. interest comp. | 50.06 | 60.32 | |||
| Prepayments and accrued income | 46.50 | ||||
| Current other receivables | 86.20 | ||||
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 236.20 | 65.00 | 95.00 | 125.56 | 179.17 |
| Cash and bank deposits | 251.83 | 133.97 | 56.43 | 44.03 | 9.33 |
| Cash and cash equivalents | 251.83 | 133.97 | 56.43 | 44.03 | 9.33 |
| Balance sheet total (assets) | 603.57 | 649.60 | 264.20 | 172.75 | 188.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 75.00 | |
| Retained earnings | - 226.83 | -99.24 | - 105.39 | -40.46 | 0.71 |
| Profit of the financial year | 277.59 | 143.85 | 139.93 | 41.17 | 23.31 |
| Shareholders equity total | 350.76 | 244.61 | 234.54 | 125.71 | 74.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.02 | |||
| Current owed to group member | 71.45 | ||||
| Short-term deferred tax liabilities | 67.27 | 34.85 | 10.24 | 11.55 | |
| Other non-interest bearing current liabilities | 185.33 | 370.12 | 19.43 | 35.49 | 43.02 |
| Current liabilities total | 252.81 | 404.99 | 29.66 | 47.04 | 114.48 |
| Balance sheet total (liabilities) | 603.57 | 649.60 | 264.20 | 172.75 | 188.50 |
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