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Tilgaard Glas ApS — Credit Rating and Financial Key Figures
CVR number: 38121766
Catherine Boothsvej 89, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.29 | 482.59 | 833.51 | 723.63 | 470.11 |
| Employee benefit expenses | - 283.77 | - 525.96 | - 464.10 | - 589.68 | - 577.85 |
| Total depreciation | -58.97 | -24.17 | -24.17 | -15.91 | -15.91 |
| EBIT | 48.56 | -67.54 | 345.24 | 118.04 | - 123.65 |
| Other financial income | 0.10 | 2.44 | 4.14 | 1.35 | |
| Other financial expenses | -0.71 | -0.43 | -0.90 | -0.02 | |
| Pre-tax profit | 47.85 | -67.87 | 346.78 | 122.16 | - 122.30 |
| Income taxes | -10.75 | 12.37 | -80.24 | -31.55 | 25.74 |
| Net earnings | 37.09 | -55.50 | 266.54 | 90.61 | -96.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.19 | 96.67 | 72.50 | 56.59 | 40.68 |
| Tangible assets total | 103.19 | 96.67 | 72.50 | 56.59 | 40.68 |
| Investments total | 20.00 | 20.00 | 21.83 | 21.83 | 21.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | ||||
| Inventories total | 27.00 | ||||
| Current trade debtors | 231.34 | 171.67 | 233.27 | 407.39 | 187.46 |
| Current amounts owed by group member comp. | 52.29 | 54.29 | 109.65 | 29.86 | |
| Prepayments and accrued income | 10.00 | 12.02 | |||
| Current other receivables | 5.13 | 126.40 | |||
| Current deferred tax assets | 16.42 | 23.58 | |||
| Short term receivables total | 293.63 | 254.41 | 348.06 | 533.79 | 240.90 |
| Cash and bank deposits | 30.83 | 89.71 | 408.63 | 92.75 | 197.96 |
| Cash and cash equivalents | 30.83 | 89.71 | 408.63 | 92.75 | 197.96 |
| Balance sheet total (assets) | 447.66 | 460.79 | 851.02 | 704.96 | 528.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 181.19 | 218.29 | 32.78 | 299.32 | 389.93 |
| Profit of the financial year | 37.09 | -55.50 | 266.54 | 90.61 | -96.57 |
| Shareholders equity total | 268.29 | 212.78 | 479.32 | 439.93 | 343.36 |
| Provisions | 83.24 | 97.96 | 93.47 | 2.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 15.50 | 17.99 | 19.35 | 19.06 |
| Current owed to group member | 57.79 | ||||
| Short-term deferred tax liabilities | 13.97 | 70.03 | 31.62 | ||
| Other non-interest bearing current liabilities | 62.79 | 134.54 | 190.21 | 154.12 | 165.95 |
| Current liabilities total | 96.13 | 150.04 | 278.23 | 262.88 | 185.01 |
| Balance sheet total (liabilities) | 447.66 | 460.79 | 851.02 | 704.96 | 528.37 |
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