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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 105.45 | 706.61 | -18.25 | 330.45 | 338.70 |
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 | -4.15 | 462.86 | - 332.44 | -14.10 | - 178.58 |
Other financial expenses | -0.02 | -2.67 | -0.93 | -0.23 | -3.10 |
Pre-tax profit | -4.16 | 460.19 | - 333.38 | -14.32 | - 181.68 |
Income taxes | 0.91 | - 102.03 | 3.10 | ||
Net earnings | -3.25 | 358.16 | - 330.28 | -14.32 | - 181.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 51.64 | 40.05 | 28.46 | ||
Tangible assets total | 51.64 | 40.05 | 28.46 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 263.25 | 146.25 | 149.97 | 15.86 | 14.59 |
Current amounts owed by group member comp. | 19.84 | ||||
Prepayments and accrued income | 7.61 | ||||
Current other receivables | 0.01 | 33.00 | |||
Current deferred tax assets | 0.91 | ||||
Short term receivables total | 264.17 | 153.86 | 149.97 | 15.87 | 67.43 |
Cash and bank deposits | 9.13 | 507.48 | 0.33 | 9.16 | 65.62 |
Cash and cash equivalents | 9.13 | 507.48 | 0.33 | 9.16 | 65.62 |
Balance sheet total (assets) | 273.30 | 712.99 | 190.34 | 53.49 | 133.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | - 203.25 | 154.91 | - 175.37 | - 189.69 | |
Profit of the financial year | -3.25 | 358.16 | - 330.28 | -14.32 | - 181.68 |
Shareholders equity total | 46.75 | 404.91 | - 125.37 | - 139.69 | - 321.37 |
Provisions | 3.10 | ||||
Non-current liabilities total | |||||
Current trade creditors | 20.16 | 137.63 | 29.92 | 32.63 | 195.06 |
Current owed to participating | 125.30 | 1.50 | 1.50 | 1.50 | |
Current owed to group member | 144.89 | 92.02 | |||
Short-term deferred tax liabilities | 98.02 | 97.13 | |||
Other non-interest bearing current liabilities | 81.09 | 69.33 | 42.27 | 67.04 | 257.86 |
Current liabilities total | 226.55 | 304.98 | 315.71 | 193.19 | 454.41 |
Balance sheet total (liabilities) | 273.30 | 712.99 | 190.34 | 53.49 | 133.04 |
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