TLM Dieselteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41733578
Bredhøjvej 19 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 226.783 999.645 971.06
Employee benefit expenses-3 170.94-3 694.96-4 345.06
Total depreciation-31.17-31.17-31.17
EBIT24.68273.511 594.83
Other financial expenses-13.10-8.38-16.38
Pre-tax profit11.58265.131 578.45
Income taxes-3.17-58.51- 347.74
Net earnings8.42206.621 230.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment124.6893.5162.34
Tangible assets total124.6893.5162.34
Investments total
Long term receivables total
Raw materials and consumables228.74160.62176.56
Inventories total228.74160.62176.56
Current trade debtors800.08638.521 929.16
Current other receivables1.5724.31
Short term receivables total800.08640.101 953.47
Cash and bank deposits328.40612.95
Cash and cash equivalents328.40612.95
Balance sheet total (assets)1 153.501 222.622 805.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 109.38-24.76
Profit of the financial year8.42206.621 230.71
Shareholders equity total48.41255.041 367.95
Provisions1.100.8251.78
Non-current liabilities total
Current loans from credit institutions141.93
Current trade creditors229.36297.97290.21
Short-term deferred tax liabilities2.0658.78296.78
Other non-interest bearing current liabilities730.63610.00798.60
Current liabilities total1 103.98966.761 385.59
Balance sheet total (liabilities)1 153.501 222.622 805.32
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