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TLD ApS — Credit Rating and Financial Key Figures
CVR number: 35233318
Bakkestien 28, Kårup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.67 | 245.16 | 285.48 | 324.04 | 401.67 |
| Employee benefit expenses | - 308.83 | - 295.11 | - 249.22 | - 350.98 | - 360.92 |
| Total depreciation | -12.91 | ||||
| EBIT | - 200.07 | -49.94 | 36.27 | -26.94 | 40.75 |
| Other financial income | 322.16 | 7.02 | 11.44 | ||
| Other financial expenses | -4.77 | - 153.72 | -35.28 | -54.85 | -9.66 |
| Net income from associates (fin.) | 0.22 | ||||
| Pre-tax profit | 117.33 | - 203.45 | 0.99 | -74.77 | 42.53 |
| Income taxes | -25.93 | 44.28 | -1.50 | 15.24 | -9.84 |
| Net earnings | 91.40 | - 159.17 | -0.51 | -59.53 | 32.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.70 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 20.00 | 30.00 | 20.00 | 55.00 |
| Inventories total | 7.50 | 20.00 | 30.00 | 20.00 | 55.00 |
| Current trade debtors | 9.31 | 8.45 | 34.46 | 10.00 | |
| Current amounts owed by group member comp. | 16.54 | 14.64 | 16.64 | 16.64 | |
| Prepayments and accrued income | 1.90 | 29.97 | |||
| Current other receivables | 3.00 | 8.00 | 25.00 | 20.00 | 30.00 |
| Current deferred tax assets | 10.23 | 54.51 | 51.01 | 66.25 | 56.42 |
| Short term receivables total | 39.09 | 87.50 | 127.11 | 102.89 | 126.39 |
| Other current investments | 284.49 | 139.55 | 115.13 | 68.93 | 79.73 |
| Cash and bank deposits | 19.75 | 7.75 | 8.48 | 49.82 | 10.62 |
| Cash and cash equivalents | 304.24 | 147.30 | 123.61 | 118.75 | 90.36 |
| Balance sheet total (assets) | 356.52 | 260.50 | 285.22 | 246.14 | 276.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.35 | 5.05 | - 154.12 | - 154.64 | - 214.17 |
| Profit of the financial year | 91.40 | - 159.17 | -0.51 | -59.53 | 32.70 |
| Shareholders equity total | 85.05 | -74.12 | -74.64 | - 134.17 | - 101.47 |
| Non-current owed to group member | 27.73 | ||||
| Non-current liabilities total | 27.73 | ||||
| Current trade creditors | 47.73 | 69.43 | 97.11 | 130.91 | 106.82 |
| Current owed to participating | 150.65 | 198.62 | 165.04 | 135.23 | 144.55 |
| Other non-interest bearing current liabilities | 73.09 | 66.57 | 97.70 | 114.17 | 98.62 |
| Current liabilities total | 271.48 | 334.62 | 359.85 | 380.31 | 349.99 |
| Balance sheet total (liabilities) | 356.52 | 260.50 | 285.22 | 246.14 | 276.24 |
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