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TL Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 40416153
Rantzausmindevej 109, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.70 | 316.26 | 275.74 | 1 006.73 | 1 119.33 |
| Employee benefit expenses | - 205.99 | - 382.60 | - 556.65 | - 798.02 | - 901.45 |
| Total depreciation | -27.18 | ||||
| EBIT | 262.72 | -66.34 | - 280.90 | 208.71 | 190.70 |
| Other financial income | 2.12 | 1.09 | |||
| Other financial expenses | -23.09 | -26.75 | -24.19 | -17.95 | - 128.01 |
| Pre-tax profit | 239.63 | -93.09 | - 302.97 | 190.76 | 63.78 |
| Income taxes | -59.20 | 17.34 | 35.88 | -44.71 | -10.10 |
| Net earnings | 180.43 | -75.75 | - 267.09 | 146.05 | 53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | ||||
| Tangible assets total | 154.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 635.24 | ||||
| Finished products/goods | 477.67 | 533.28 | 677.20 | 1 117.90 | |
| Inventories total | 477.67 | 533.28 | 635.24 | 677.20 | 1 117.90 |
| Current trade debtors | 314.75 | 286.87 | 240.28 | 560.83 | 767.95 |
| Current amounts owed by group member comp. | 10.14 | 158.11 | 196.70 | 196.70 | |
| Prepayments and accrued income | 5.91 | 0.89 | |||
| Current other receivables | 3.50 | 16.88 | 75.00 | ||
| Current deferred tax assets | 17.34 | 53.22 | 8.51 | ||
| Short term receivables total | 328.40 | 479.20 | 299.40 | 766.04 | 1 040.54 |
| Cash and bank deposits | 226.14 | 151.57 | 3.92 | ||
| Cash and cash equivalents | 226.14 | 151.57 | 3.92 | ||
| Balance sheet total (assets) | 1 032.21 | 1 012.48 | 1 086.21 | 1 443.24 | 2 316.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -42.21 |
| Profit of the financial year | 180.43 | -75.75 | - 267.09 | 146.05 | 53.68 |
| Shareholders equity total | 334.58 | 128.83 | - 138.26 | 7.79 | 61.48 |
| Provisions | 1.58 | ||||
| Non-current loans from credit institutions | 113.69 | ||||
| Non-current deferred tax liabilities | 61.81 | ||||
| Non-current liabilities total | 61.81 | 113.69 | |||
| Current loans from credit institutions | 9.50 | 200.00 | 91.60 | 318.81 | |
| Current trade creditors | 18.20 | 180.54 | 128.88 | 104.40 | 503.33 |
| Current owed to participating | 59.25 | 91.70 | 5.14 | 5.64 | 8.09 |
| Short-term deferred tax liabilities | 35.10 | 61.81 | |||
| Other non-interest bearing current liabilities | 523.27 | 540.10 | 890.45 | 1 233.81 | 1 309.38 |
| Current liabilities total | 635.82 | 883.65 | 1 224.47 | 1 435.45 | 2 139.61 |
| Balance sheet total (liabilities) | 1 032.21 | 1 012.48 | 1 086.21 | 1 443.24 | 2 316.36 |
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