TLD ApS — Credit Rating and Financial Key Figures
CVR number: 35233318
Bakkestien 28, Kårup 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.42 | 121.67 | 245.16 | 285.48 | 324.04 |
| Employee benefit expenses | - 209.49 | - 308.83 | - 295.11 | - 249.22 | - 350.98 |
| Total depreciation | -30.98 | -12.91 | |||
| EBIT | -84.05 | - 200.07 | -49.94 | 36.27 | -26.94 |
| Other financial income | 14.96 | 322.16 | 7.02 | ||
| Other financial expenses | -1.52 | -4.77 | - 153.72 | -35.28 | -54.85 |
| Net income from associates (fin.) | 0.22 | ||||
| Pre-tax profit | -70.62 | 117.33 | - 203.45 | 0.99 | -74.77 |
| Income taxes | 15.50 | -25.93 | 44.28 | -1.50 | 15.24 |
| Net earnings | -55.12 | 91.40 | - 159.17 | -0.51 | -59.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.91 | ||||
| Tangible assets total | 12.91 | ||||
| Investments total | 5.70 | 5.70 | 5.70 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 7.50 | 20.00 | 30.00 | 20.00 |
| Inventories total | 8.00 | 7.50 | 20.00 | 30.00 | 20.00 |
| Current trade debtors | 45.97 | 9.31 | 8.45 | 34.46 | |
| Current amounts owed by group member comp. | 20.23 | 16.54 | 14.64 | 16.64 | 16.64 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 4.76 | 3.00 | 8.00 | 25.00 | 20.00 |
| Current deferred tax assets | 36.16 | 10.23 | 54.51 | 51.01 | 66.25 |
| Short term receivables total | 107.12 | 39.09 | 87.50 | 127.11 | 102.89 |
| Other current investments | 87.37 | 284.49 | 139.55 | 115.13 | 68.93 |
| Cash and bank deposits | 4.02 | 19.75 | 7.75 | 8.48 | 49.82 |
| Cash and cash equivalents | 91.39 | 304.24 | 147.30 | 123.61 | 118.75 |
| Balance sheet total (assets) | 225.12 | 356.52 | 260.50 | 285.22 | 246.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.23 | -86.35 | 5.05 | - 154.12 | - 154.64 |
| Profit of the financial year | -55.12 | 91.40 | - 159.17 | -0.51 | -59.53 |
| Shareholders equity total | -6.35 | 85.05 | -74.12 | -74.64 | - 134.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.65 | 47.73 | 69.43 | 97.11 | 130.91 |
| Current owed to participating | 31.64 | 150.65 | 198.62 | 165.04 | 135.23 |
| Other non-interest bearing current liabilities | 91.18 | 73.09 | 66.57 | 97.70 | 114.17 |
| Current liabilities total | 231.47 | 271.48 | 334.62 | 359.85 | 380.31 |
| Balance sheet total (liabilities) | 225.12 | 356.52 | 260.50 | 285.22 | 246.14 |
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