K/S TIRSLUND 3 — Credit Rating and Financial Key Figures
CVR number: 27407226
Røgerivej 7, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.71 | 213.32 | 727.06 | 1 417.42 | 833.97 |
| External services | - 316.85 | -79.89 | - 114.18 | - 121.11 | - 138.38 |
| Gross profit | 219.86 | 133.43 | 612.87 | 1 296.31 | 695.59 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Total depreciation | - 524.67 | - 463.88 | |||
| EBIT | - 334.81 | - 360.46 | 582.87 | 1 266.31 | 665.59 |
| Other financial expenses | -55.13 | -53.51 | -44.84 | -29.30 | -23.69 |
| Pre-tax profit | - 389.94 | - 413.96 | 538.03 | 1 237.00 | 641.90 |
| Net earnings | - 389.94 | - 413.96 | 538.03 | 1 237.00 | 641.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Machinery and equipment | 463.88 | ||||
| Tangible assets total | 491.88 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | |||||
| Non-current loans receivable | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | |||||
| Current trade debtors | 70.11 | 20.93 | 171.26 | 111.17 | 90.66 |
| Current other receivables | 5.75 | 3.47 | |||
| Short term receivables total | 70.11 | 20.93 | 171.26 | 116.91 | 94.13 |
| Balance sheet total (assets) | 568.49 | 55.43 | 205.76 | 151.41 | 128.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 506.38 | 3 800.38 | 3 800.38 | 2 890.38 | 2 260.38 |
| Retained earnings | -4 326.27 | -4 716.22 | -5 130.18 | -4 592.14 | -3 355.14 |
| Profit of the financial year | - 389.94 | - 413.96 | 538.03 | 1 237.00 | 641.90 |
| Shareholders equity total | -1 209.83 | -1 329.79 | - 791.76 | - 464.76 | - 452.86 |
| Non-current loans from credit institutions | 167.37 | ||||
| Non-current liabilities total | 167.37 | ||||
| Current loans from credit institutions | 480.59 | 1 025.41 | 601.20 | 391.54 | 353.67 |
| Current trade creditors | 0.43 | 0.53 | |||
| Current owed to participating | 219.00 | 39.00 | 39.00 | ||
| Current owed to group member | 181.50 | 185.11 | 188.81 | ||
| Other non-interest bearing current liabilities | 1 130.36 | 359.82 | -4.61 | ||
| Current liabilities total | 1 610.96 | 1 385.23 | 997.52 | 616.17 | 581.48 |
| Balance sheet total (liabilities) | 568.49 | 55.43 | 205.76 | 151.41 | 128.63 |
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