TILTMAN ApS — Credit Rating and Financial Key Figures
CVR number: 31476623
Jernaldervej 23, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 299.59 | 7 050.01 | 4 040.19 | 3 860.72 | 4 582.45 |
| Employee benefit expenses | -3 182.28 | -4 386.25 | -3 203.35 | -3 122.32 | -3 221.05 |
| Total depreciation | - 233.27 | - 235.68 | - 203.78 | - 146.69 | - 112.50 |
| EBIT | 1 884.04 | 2 428.09 | 633.06 | 591.70 | 1 248.90 |
| Other financial income | 0.20 | 5.89 | 0.02 | 0.00 | 0.00 |
| Other financial expenses | -22.29 | -34.52 | - 104.05 | - 120.41 | - 121.73 |
| Pre-tax profit | 1 861.95 | 2 399.46 | 529.04 | 471.29 | 1 127.16 |
| Income taxes | - 414.35 | - 528.42 | - 120.23 | - 104.57 | - 249.39 |
| Net earnings | 1 447.60 | 1 871.04 | 408.81 | 366.73 | 877.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 814.56 | 565.75 | 399.97 | 253.27 | 387.59 |
| Tangible assets total | 814.56 | 565.75 | 399.97 | 253.27 | 387.59 |
| Investments total | |||||
| Non-current other receivables | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Long term receivables total | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Raw materials and consumables | 2 878.57 | 5 228.35 | 5 608.66 | 5 821.97 | 5 268.15 |
| Inventories total | 2 878.57 | 5 228.35 | 5 608.66 | 5 821.97 | 5 268.15 |
| Current trade debtors | 1 086.39 | 1 169.77 | 610.24 | 1 013.49 | 745.62 |
| Current amounts owed by group member comp. | 309.43 | 150.75 | 408.81 | ||
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 9.97 | 107.03 | 171.51 | ||
| Current deferred tax assets | 5.85 | 1.64 | |||
| Short term receivables total | 1 405.79 | 1 276.80 | 610.24 | 1 170.09 | 1 341.02 |
| Balance sheet total (assets) | 5 116.90 | 7 088.88 | 6 636.85 | 7 263.32 | 7 014.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 800.00 | 1 190.78 | 366.73 | 877.78 |
| Retained earnings | - 736.67 | -1 089.07 | - 408.81 | - 366.73 | - 877.78 |
| Profit of the financial year | 1 447.60 | 1 871.04 | 408.81 | 366.73 | 877.78 |
| Shareholders equity total | 2 235.93 | 2 706.97 | 1 315.78 | 491.73 | 1 002.78 |
| Provisions | 41.51 | 23.36 | 5.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.81 | 801.02 | 1 627.68 | 1 779.06 | 396.15 |
| Current trade creditors | 308.20 | 1 008.72 | 366.14 | 669.92 | 489.28 |
| Current owed to group member | 684.36 | 2 952.59 | 3 894.74 | 4 435.37 | |
| Short-term deferred tax liabilities | 418.95 | 546.57 | 137.70 | 116.31 | 245.17 |
| Other non-interest bearing current liabilities | 1 096.51 | 1 317.88 | 231.07 | 311.55 | 446.00 |
| Current liabilities total | 2 839.46 | 4 358.55 | 5 315.18 | 6 771.59 | 6 011.97 |
| Balance sheet total (liabilities) | 5 116.90 | 7 088.88 | 6 636.85 | 7 263.32 | 7 014.75 |
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