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TØMREREN I LYSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28112211
Lysbrogade 41, 8600 Silkeborg
martin@til-aps.dk
tel: 86819036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 960.44 | 3 200.71 | 3 477.51 | 4 205.56 | 4 184.27 |
| Employee benefit expenses | -4 258.01 | -3 195.33 | -2 472.27 | -3 731.51 | -3 859.30 |
| Other operating expenses | - 223.35 | ||||
| Total depreciation | - 114.52 | -50.07 | -86.17 | -99.74 | -66.79 |
| EBIT | 587.91 | -44.69 | 919.07 | 150.96 | 258.18 |
| Other financial income | 7.02 | 16.13 | -2.74 | 16.55 | 31.40 |
| Other financial expenses | -82.66 | - 120.51 | - 150.93 | - 107.44 | - 123.93 |
| Pre-tax profit | 512.27 | - 149.06 | 765.39 | 60.06 | 165.64 |
| Income taxes | - 111.23 | 22.80 | - 173.45 | -19.69 | -42.52 |
| Net earnings | 401.04 | - 126.27 | 591.94 | 40.37 | 123.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.16 | 11.44 |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.16 | 11.44 |
| Machinery and equipment | 377.37 | 208.01 | 162.56 | 153.52 | 125.72 |
| Tangible assets total | 377.37 | 208.01 | 162.56 | 153.52 | 125.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 481.79 | 432.37 | 396.96 | 536.66 | 374.93 |
| Inventories total | 481.79 | 432.37 | 396.96 | 536.66 | 374.93 |
| Current trade debtors | 1 300.26 | 346.99 | 1 488.45 | 1 315.81 | 300.59 |
| Current amounts owed by group member comp. | 51.19 | 79.44 | 295.35 | 379.85 | 412.40 |
| Prepayments and accrued income | 26.70 | 17.36 | 53.74 | 121.06 | |
| Current other receivables | 824.04 | 1 110.80 | 393.89 | 902.78 | 896.49 |
| Current deferred tax assets | 348.37 | 343.70 | 147.07 | 101.66 | 55.62 |
| Short term receivables total | 2 550.55 | 1 880.93 | 2 342.12 | 2 753.84 | 1 786.16 |
| Balance sheet total (assets) | 3 443.99 | 2 549.88 | 2 924.50 | 3 461.17 | 2 298.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 357.26 | - 956.22 | - 707.49 | - 115.54 | -75.17 |
| Profit of the financial year | 401.04 | - 126.27 | 591.94 | 40.37 | 123.13 |
| Shareholders equity total | - 831.22 | - 957.49 | 9.46 | 49.83 | 172.95 |
| Non-current other liabilities | 346.87 | ||||
| Non-current deferred tax liabilities | 380.50 | 380.51 | 420.19 | 403.46 | |
| Non-current liabilities total | 346.87 | 380.50 | 380.51 | 420.19 | 403.46 |
| Current loans from credit institutions | 955.00 | 737.88 | 864.78 | 907.62 | 426.36 |
| Current trade creditors | 1 134.07 | 1 099.64 | 1 017.06 | 1 349.93 | 596.23 |
| Current owed to participating | 226.39 | 217.22 | |||
| Current owed to group member | 265.16 | 512.42 | |||
| Other non-interest bearing current liabilities | 1 574.11 | 776.92 | 652.69 | 507.21 | 482.01 |
| Current liabilities total | 3 928.34 | 3 126.86 | 2 534.53 | 2 991.15 | 1 721.83 |
| Balance sheet total (liabilities) | 3 443.99 | 2 549.88 | 2 924.50 | 3 461.17 | 2 298.25 |
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