TÆPPEHUSET TILST A/S — Credit Rating and Financial Key Figures
CVR number: 33878494
Blomstervej 2 F, 8381 Tilst
az@garant.nu
tel: 86275001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 008.30 | 6 392.98 | 3 706.97 | 3 800.41 | 2 719.05 |
| Employee benefit expenses | -5 111.81 | -5 167.02 | -4 629.49 | -3 982.74 | -4 163.18 |
| Other operating expenses | -23.50 | ||||
| Total depreciation | -35.55 | -91.26 | -89.47 | -84.60 | -94.95 |
| EBIT | 1 860.94 | 1 111.20 | -1 012.00 | - 266.93 | -1 539.08 |
| Other financial income | 25.70 | 0.03 | 5.73 | 4.48 | 5.36 |
| Other financial expenses | -31.19 | -54.38 | - 147.05 | - 197.79 | -44.16 |
| Income from other inv. held as non-curr. assets | 114.40 | 173.67 | 110.26 | 64.21 | 69.98 |
| Pre-tax profit | 1 969.85 | 1 230.52 | -1 043.05 | - 396.03 | -1 507.90 |
| Income taxes | - 435.68 | - 271.15 | 227.87 | - 225.00 | 202.57 |
| Net earnings | 1 534.16 | 959.37 | - 815.18 | - 621.03 | -1 305.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 398.23 | 308.77 | 224.17 | 232.47 |
| Tangible assets total | 55.00 | 398.23 | 308.77 | 224.17 | 232.47 |
| Investments total | |||||
| Non-current loans receivable | 376.25 | 549.92 | 660.18 | 487.10 | 557.08 |
| Long term receivables total | 376.25 | 549.92 | 660.18 | 487.10 | 557.08 |
| Finished products/goods | 2 396.67 | 3 351.88 | 3 414.80 | 2 963.08 | 1 784.11 |
| Advance payments | 129.14 | ||||
| Inventories total | 2 525.80 | 3 351.88 | 3 414.80 | 2 963.08 | 1 784.11 |
| Current trade debtors | 1 348.45 | 1 123.84 | 789.78 | 778.38 | 1 443.73 |
| Current amounts owed by group member comp. | 845.99 | 84.13 | |||
| Prepayments and accrued income | 233.33 | 257.33 | 277.68 | 277.68 | 68.44 |
| Current other receivables | 49.71 | 41.96 | 73.01 | 77.45 | 49.81 |
| Current deferred tax assets | 75.45 | 48.12 | 275.99 | 37.58 | 202.57 |
| Short term receivables total | 2 552.94 | 1 471.25 | 1 416.46 | 1 171.08 | 1 848.69 |
| Cash and bank deposits | 1 059.90 | 777.65 | 20.53 | 286.19 | 121.39 |
| Cash and cash equivalents | 1 059.90 | 777.65 | 20.53 | 286.19 | 121.39 |
| Balance sheet total (assets) | 6 569.87 | 6 548.93 | 5 820.74 | 5 131.61 | 4 543.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | - 135.97 | 1 398.20 | 2 357.56 | 3 442.38 | 2 821.35 |
| Profit of the financial year | 1 534.16 | 959.37 | - 815.18 | - 621.03 | -1 305.33 |
| Shareholders equity total | 4 398.20 | 2 857.56 | 2 042.38 | 3 321.35 | 2 016.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.96 | 855.43 | |||
| Advances received | 214.18 | 42.13 | 22.95 | 22.00 | |
| Current trade creditors | 1 114.39 | 927.61 | 787.84 | 1 318.60 | 1 037.19 |
| Current owed to group member | 1 810.04 | 1 879.82 | 38.46 | ||
| Short-term deferred tax liabilities | 439.43 | 243.83 | |||
| Other non-interest bearing current liabilities | 617.86 | 495.71 | 466.60 | 430.26 | 613.09 |
| Current liabilities total | 2 171.68 | 3 691.37 | 3 778.36 | 1 810.26 | 2 527.71 |
| Balance sheet total (liabilities) | 6 569.87 | 6 548.93 | 5 820.74 | 5 131.61 | 4 543.74 |
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