TL Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 40416153
Rantzausmindevej 109, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.37 | 468.70 | 316.26 | 275.74 | 1 006.73 |
| Employee benefit expenses | -24.22 | - 205.99 | - 382.60 | - 556.65 | - 798.02 |
| EBIT | 154.15 | 262.72 | -66.34 | - 280.90 | 208.71 |
| Other financial income | 0.10 | 2.12 | |||
| Other financial expenses | -16.57 | -23.09 | -26.75 | -24.19 | -17.95 |
| Pre-tax profit | 137.68 | 239.63 | -93.09 | - 302.97 | 190.76 |
| Income taxes | -33.53 | -59.20 | 17.34 | 35.88 | -44.71 |
| Net earnings | 104.15 | 180.43 | -75.75 | - 267.09 | 146.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.24 | 677.20 | |||
| Finished products/goods | 170.17 | 477.67 | 533.28 | ||
| Inventories total | 170.17 | 477.67 | 533.28 | 635.24 | 677.20 |
| Current trade debtors | 568.33 | 314.75 | 286.87 | 240.28 | 560.83 |
| Current amounts owed by group member comp. | 4.47 | 10.14 | 158.11 | 196.70 | |
| Prepayments and accrued income | 5.91 | ||||
| Current other receivables | 3.50 | 16.88 | |||
| Current deferred tax assets | 17.34 | 53.22 | 8.51 | ||
| Short term receivables total | 572.80 | 328.40 | 479.20 | 299.40 | 766.04 |
| Cash and bank deposits | 61.07 | 226.14 | 151.57 | ||
| Cash and cash equivalents | 61.07 | 226.14 | 151.57 | ||
| Balance sheet total (assets) | 804.04 | 1 032.21 | 1 012.48 | 1 086.21 | 1 443.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -25.85 | 154.58 | 78.83 | - 188.26 | |
| Profit of the financial year | 104.15 | 180.43 | -75.75 | - 267.09 | 146.05 |
| Shareholders equity total | 154.15 | 334.58 | 128.83 | - 138.26 | 7.79 |
| Non-current deferred tax liabilities | 35.10 | 61.81 | |||
| Non-current liabilities total | 35.10 | 61.81 | |||
| Current loans from credit institutions | 9.50 | 200.00 | 171.60 | ||
| Current trade creditors | 60.80 | 18.20 | 180.54 | 128.88 | 94.40 |
| Current owed to participating | 139.66 | 59.25 | 91.70 | 5.14 | 5.64 |
| Short-term deferred tax liabilities | 35.10 | 61.81 | |||
| Other non-interest bearing current liabilities | 414.32 | 523.27 | 540.10 | 890.45 | 1 163.82 |
| Current liabilities total | 614.79 | 635.82 | 883.65 | 1 224.47 | 1 435.45 |
| Balance sheet total (liabilities) | 804.04 | 1 032.21 | 1 012.48 | 1 086.21 | 1 443.24 |
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