Tilgaard Glas ApS — Credit Rating and Financial Key Figures
CVR number: 38121766
Catherine Boothsvej 89, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.72 | 406.24 | 391.29 | 482.59 | 833.51 |
| Employee benefit expenses | - 309.47 | - 368.96 | - 283.77 | - 525.96 | - 464.10 |
| Total depreciation | -58.97 | -58.97 | -58.97 | -24.17 | -24.17 |
| EBIT | 21.28 | -21.69 | 48.56 | -67.54 | 345.24 |
| Other financial income | 0.10 | 2.44 | |||
| Other financial expenses | -0.30 | -0.71 | -0.43 | -0.90 | |
| Pre-tax profit | 21.28 | -21.98 | 47.85 | -67.87 | 346.78 |
| Income taxes | -5.45 | 4.57 | -10.75 | 12.37 | -80.24 |
| Net earnings | 15.84 | -17.42 | 37.09 | -55.50 | 266.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.12 | 162.16 | 103.19 | 96.67 | 72.50 |
| Tangible assets total | 221.12 | 162.16 | 103.19 | 96.67 | 72.50 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 21.83 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 21.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.57 | 167.00 | 231.34 | 171.67 | 233.27 |
| Current amounts owed by group member comp. | 52.29 | 54.29 | 109.65 | ||
| Prepayments and accrued income | 15.00 | 10.00 | 12.02 | ||
| Current other receivables | 5.13 | ||||
| Current deferred tax assets | 16.42 | ||||
| Short term receivables total | 60.57 | 182.00 | 293.63 | 254.41 | 348.06 |
| Cash and bank deposits | 87.50 | 117.50 | 30.83 | 89.71 | 408.63 |
| Cash and cash equivalents | 87.50 | 117.50 | 30.83 | 89.71 | 408.63 |
| Balance sheet total (assets) | 389.20 | 481.66 | 447.66 | 460.79 | 851.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 182.78 | 198.61 | 181.19 | 218.29 | 32.78 |
| Profit of the financial year | 15.84 | -17.42 | 37.09 | -55.50 | 266.54 |
| Shareholders equity total | 248.61 | 231.19 | 268.29 | 212.78 | 479.32 |
| Provisions | 80.21 | 33.35 | 83.24 | 97.96 | 93.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 19.38 | 15.50 | 17.99 | |
| Current owed to group member | 20.28 | ||||
| Short-term deferred tax liabilities | 6.26 | 13.97 | 70.03 | ||
| Other non-interest bearing current liabilities | 54.12 | 184.34 | 62.79 | 134.54 | 190.21 |
| Current liabilities total | 60.37 | 217.12 | 96.13 | 150.04 | 278.23 |
| Balance sheet total (liabilities) | 389.20 | 481.66 | 447.66 | 460.79 | 851.02 |
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