TL Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37868523
Ny Næstvedvej 81, Vester Egede 4690 Haslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.92 | 38.85 | 59.36 | 41.50 | -51.45 |
| Employee benefit expenses | -17.43 | -12.19 | -16.27 | ||
| Total depreciation | -0.66 | -3.96 | -15.20 | ||
| EBIT | 42.26 | 17.46 | 31.97 | 41.50 | -67.72 |
| Other financial expenses | -0.47 | -0.82 | -0.90 | -0.72 | -0.45 |
| Pre-tax profit | 41.78 | 16.63 | 31.07 | 40.78 | -68.17 |
| Income taxes | -9.88 | -5.49 | -9.19 | -9.75 | 13.77 |
| Net earnings | 31.91 | 11.14 | 21.88 | 31.03 | -54.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.16 | 15.20 | |||
| Tangible assets total | 19.16 | 15.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.87 | 52.04 | 120.65 | 147.90 | 132.82 |
| Inventories total | 46.87 | 52.04 | 120.65 | 147.90 | 132.82 |
| Current trade debtors | 23.12 | 39.37 | 10.24 | 33.17 | 6.55 |
| Current deferred tax assets | 2.12 | 5.51 | 17.77 | ||
| Short term receivables total | 25.24 | 44.88 | 10.24 | 33.17 | 24.32 |
| Cash and bank deposits | 104.42 | 103.25 | 119.81 | 91.23 | 34.22 |
| Cash and cash equivalents | 104.42 | 103.25 | 119.81 | 91.23 | 34.22 |
| Balance sheet total (assets) | 195.69 | 215.36 | 250.70 | 272.30 | 191.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 81.64 | 113.54 | 124.69 | 146.57 | 177.60 |
| Profit of the financial year | 31.91 | 11.14 | 21.88 | 31.03 | -54.40 |
| Shareholders equity total | 163.54 | 174.69 | 196.57 | 227.60 | 173.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.66 | 20.71 | 9.87 | 13.32 | 6.23 |
| Current owed to participating | 0.56 | 2.27 | 2.42 | 2.52 | 3.57 |
| Short-term deferred tax liabilities | 0.25 | 5.74 | |||
| Other non-interest bearing current liabilities | 12.93 | 17.69 | 41.59 | 23.12 | 8.36 |
| Current liabilities total | 32.15 | 40.68 | 54.13 | 44.70 | 18.16 |
| Balance sheet total (liabilities) | 195.69 | 215.36 | 250.70 | 272.30 | 191.36 |
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