Tilst søndervej ApS — Credit Rating and Financial Key Figures

CVR number: 38688782
Landevejen 71, Døstrup 6780 Skærbæk
ce@erichsenentreprise.dk
tel: 20806914

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit105.45706.61-18.25330.45338.70
Employee benefit expenses- 109.59- 237.39- 302.60- 332.95- 441.51
Other operating expenses-69.00
Total depreciation-6.36-11.59-11.59-6.76
EBIT-4.15462.86- 332.44-14.10- 178.58
Other financial expenses-0.02-2.67-0.93-0.23-3.10
Pre-tax profit-4.16460.19- 333.38-14.32- 181.68
Income taxes0.91- 102.033.10
Net earnings-3.25358.16- 330.28-14.32- 181.68

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment51.6440.0528.46
Tangible assets total51.6440.0528.46
Investments total
Long term receivables total
Inventories total
Current trade debtors263.25146.25149.9715.8614.59
Current amounts owed by group member comp.19.84
Prepayments and accrued income7.61
Current other receivables0.0133.00
Current deferred tax assets0.91
Short term receivables total264.17153.86149.9715.8767.43
Cash and bank deposits9.13507.480.339.1665.62
Cash and cash equivalents9.13507.480.339.1665.62
Balance sheet total (assets)273.30712.99190.3453.49133.04

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings- 203.25154.91- 175.37- 189.69
Profit of the financial year-3.25358.16- 330.28-14.32- 181.68
Shareholders equity total46.75404.91- 125.37- 139.69- 321.37
Provisions3.10
Non-current liabilities total
Current trade creditors20.16137.6329.9232.63195.06
Current owed to participating125.301.501.501.50
Current owed to group member144.8992.02
Short-term deferred tax liabilities98.0297.13
Other non-interest bearing current liabilities81.0969.3342.2767.04257.86
Current liabilities total226.55304.98315.71193.19454.41
Balance sheet total (liabilities)273.30712.99190.3453.49133.04
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