TÆPPEHUSET TILST A/S — Credit Rating and Financial Key Figures
CVR number: 33878494
Tilst Søndervej 3, 8381 Tilst
az@garant.nu
tel: 86275001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 181.51 | 7 008.30 | 6 392.98 | 3 706.97 | 3 800.41 |
| Employee benefit expenses | -5 325.28 | -5 111.81 | -5 167.02 | -4 629.49 | -3 982.74 |
| Other operating expenses | -23.50 | ||||
| Total depreciation | -52.99 | -35.55 | -91.26 | -89.47 | -84.60 |
| EBIT | 803.24 | 1 860.94 | 1 111.20 | -1 012.00 | - 266.93 |
| Other financial income | 34.97 | 25.70 | 0.03 | 5.73 | 4.48 |
| Other financial expenses | -36.64 | -31.19 | -54.38 | - 147.05 | - 197.79 |
| Income from other inv. held as non-curr. assets | 17.40 | 114.40 | 173.67 | 110.26 | 64.21 |
| Pre-tax profit | 818.97 | 1 969.85 | 1 230.52 | -1 043.05 | - 396.03 |
| Income taxes | - 181.64 | - 435.68 | - 271.15 | 227.87 | - 225.00 |
| Net earnings | 637.33 | 1 534.16 | 959.37 | - 815.18 | - 621.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.24 | 55.00 | 398.23 | 308.77 | 224.17 |
| Tangible assets total | 94.24 | 55.00 | 398.23 | 308.77 | 224.17 |
| Investments total | |||||
| Non-current loans receivable | 261.85 | 376.25 | 549.92 | 660.18 | 487.10 |
| Long term receivables total | 261.85 | 376.25 | 549.92 | 660.18 | 487.10 |
| Finished products/goods | 1 997.21 | 2 396.67 | 3 351.88 | 3 414.80 | 2 963.08 |
| Advance payments | 129.14 | ||||
| Inventories total | 1 997.21 | 2 525.80 | 3 351.88 | 3 414.80 | 2 963.08 |
| Current trade debtors | 1 045.95 | 1 348.45 | 1 123.84 | 789.78 | 778.38 |
| Current amounts owed by group member comp. | 191.85 | 845.99 | |||
| Prepayments and accrued income | 24.78 | 233.33 | 257.33 | 277.68 | 277.68 |
| Current other receivables | 49.93 | 49.71 | 41.96 | 73.01 | 77.45 |
| Current deferred tax assets | 71.70 | 75.45 | 48.12 | 275.99 | 37.58 |
| Short term receivables total | 1 384.21 | 2 552.94 | 1 471.25 | 1 416.46 | 1 171.08 |
| Cash and bank deposits | 695.52 | 1 059.90 | 777.65 | 20.53 | 286.19 |
| Cash and cash equivalents | 695.52 | 1 059.90 | 777.65 | 20.53 | 286.19 |
| Balance sheet total (assets) | 4 433.03 | 6 569.87 | 6 548.93 | 5 820.74 | 5 131.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 2 500.00 | |||
| Retained earnings | 1 726.70 | - 135.97 | 1 398.20 | 2 357.56 | 3 442.38 |
| Profit of the financial year | 637.33 | 1 534.16 | 959.37 | - 815.18 | - 621.03 |
| Shareholders equity total | 2 919.33 | 4 398.20 | 2 857.56 | 2 042.38 | 3 321.35 |
| Non-current other liabilities | 183.78 | ||||
| Non-current liabilities total | 183.78 | ||||
| Current loans from credit institutions | 601.96 | ||||
| Advances received | 214.18 | 42.13 | 22.95 | ||
| Current trade creditors | 246.25 | 1 114.39 | 927.61 | 787.84 | 1 273.60 |
| Current owed to group member | 1 810.04 | 1 879.82 | 38.46 | ||
| Short-term deferred tax liabilities | 171.78 | 439.43 | 243.83 | ||
| Other non-interest bearing current liabilities | 911.89 | 617.86 | 495.71 | 466.60 | 475.26 |
| Current liabilities total | 1 329.92 | 2 171.68 | 3 691.37 | 3 778.36 | 1 810.26 |
| Balance sheet total (liabilities) | 4 433.03 | 6 569.87 | 6 548.93 | 5 820.74 | 5 131.61 |
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