Tilst Auto Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38468421
Græsvangen 4, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.10 | 4 362.66 | 3 191.38 | 1 957.50 | 2 853.32 |
| Employee benefit expenses | -3 292.16 | -3 596.12 | -2 702.61 | -2 228.59 | -2 112.70 |
| Other operating expenses | -9.58 | -9.66 | |||
| Total depreciation | - 239.14 | - 250.50 | - 187.18 | - 183.81 | - 139.51 |
| EBIT | 594.80 | 506.46 | 291.94 | - 454.90 | 601.11 |
| Other financial income | 1.25 | 2.22 | 0.12 | 10.13 | 1.33 |
| Other financial expenses | - 320.69 | - 249.87 | - 395.69 | - 507.12 | - 453.22 |
| Pre-tax profit | 275.36 | 258.81 | - 103.64 | - 951.89 | 149.23 |
| Income taxes | -72.94 | -67.33 | 1.41 | 205.91 | -34.43 |
| Net earnings | 202.42 | 191.48 | - 102.23 | - 745.97 | 114.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 064.00 | 10 961.25 | 10 858.49 | 5 264.13 | 5 732.49 |
| Buildings | 9 000.00 | 9 000.00 | |||
| Machinery and equipment | 298.12 | 356.19 | 193.23 | 112.18 | 54.28 |
| Tangible assets total | 11 362.12 | 11 317.44 | 11 051.73 | 14 376.31 | 14 786.77 |
| Investments total | 102.00 | 72.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 670.78 | 512.55 | 260.51 | 179.43 | 140.54 |
| Finished products/goods | 3 103.98 | 3 281.65 | 3 852.28 | 3 220.32 | 802.52 |
| Inventories total | 3 774.76 | 3 794.20 | 4 112.78 | 3 399.76 | 943.06 |
| Current trade debtors | 156.42 | 1 431.90 | 382.41 | 680.66 | 637.77 |
| Prepayments and accrued income | 13.19 | 112.45 | 133.69 | 67.02 | |
| Current other receivables | 266.10 | 269.81 | 130.97 | 70.47 | 37.48 |
| Current deferred tax assets | 51.00 | 63.69 | 15.00 | ||
| Short term receivables total | 422.51 | 1 765.90 | 689.52 | 899.82 | 742.27 |
| Cash and bank deposits | 2.08 | 2.91 | 33.56 | 15.26 | 5.23 |
| Cash and cash equivalents | 2.08 | 2.91 | 33.56 | 15.26 | 5.23 |
| Balance sheet total (assets) | 15 561.48 | 16 880.45 | 15 989.58 | 18 763.15 | 16 487.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Asset revaluation reserve | 2 736.55 | 2 736.55 | |||
| Retained earnings | 2 016.43 | 2 218.85 | 2 410.33 | 2 308.11 | 1 562.13 |
| Profit of the financial year | 202.42 | 191.48 | - 102.23 | - 745.97 | 114.80 |
| Shareholders equity total | 2 385.52 | 2 577.00 | 2 474.77 | 4 465.35 | 4 580.15 |
| Provisions | 1 596.06 | 1 663.39 | 1 657.67 | 2 273.60 | 2 258.03 |
| Non-current loans from credit institutions | 3 819.25 | 3 575.28 | 3 373.22 | 3 152.03 | 2 927.03 |
| Non-current leasing loans | 108.29 | 82.10 | 53.12 | ||
| Non-current other liabilities | 1 090.69 | 320.89 | 530.12 | 492.47 | |
| Non-current liabilities total | 3 927.54 | 4 748.07 | 3 747.23 | 3 682.15 | 3 419.49 |
| Current bonds | 26.53 | ||||
| Current loans from credit institutions | 5 295.48 | 6 004.02 | 4 028.98 | 4 507.20 | 3 374.55 |
| Advances received | 52.38 | 60.80 | 26.00 | 24.19 | |
| Current trade creditors | 1 065.38 | 919.25 | 735.98 | 840.04 | 450.63 |
| Current owed to group member | 2 041.60 | 1 907.33 | 1 968.63 | ||
| Short-term deferred tax liabilities | 16.69 | ||||
| Other non-interest bearing current liabilities | 1 222.44 | 881.39 | 1 277.36 | 1 087.48 | 411.67 |
| Current liabilities total | 7 652.36 | 7 891.99 | 8 109.91 | 8 342.05 | 6 229.65 |
| Balance sheet total (liabilities) | 15 561.48 | 16 880.45 | 15 989.58 | 18 763.15 | 16 487.32 |
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