Tilla Fliser ApS — Credit Rating and Financial Key Figures
CVR number: 36920386
Industrivej 23, 8800 Viborg
lj@tillafliser.dk
tel: 20610433
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 939.02 | 1 214.99 | 1 362.28 | 790.91 |
| Employee benefit expenses | - 739.51 | - 847.93 | -1 046.62 | -1 029.38 |
| Other operating expenses | -3.90 | |||
| Total depreciation | -37.84 | -52.99 | -80.39 | - 229.35 |
| EBIT | 161.66 | 310.17 | 235.27 | - 467.82 |
| Other financial income | 1.35 | 1.69 | 0.54 | 0.40 |
| Other financial expenses | -26.11 | -60.06 | -67.44 | -97.48 |
| Pre-tax profit | 136.91 | 251.80 | 168.37 | - 564.90 |
| Income taxes | -33.02 | -62.09 | -42.44 | 132.00 |
| Net earnings | 103.89 | 189.71 | 125.93 | - 432.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.97 | 171.72 | 174.77 | 1 159.44 |
| Machinery and equipment | 111.80 | 98.19 | 65.95 | 1 661.34 |
| Tangible assets total | 142.78 | 269.91 | 240.72 | 2 820.78 |
| Investments total | ||||
| Non-current other receivables | 48.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | 48.00 | 81.00 | 81.00 | 81.00 |
| Raw materials and consumables | 795.42 | 68.50 | 68.50 | 29.00 |
| Finished products/goods | 1 464.26 | 1 618.25 | 1 621.00 | |
| Inventories total | 795.42 | 1 532.76 | 1 686.75 | 1 650.00 |
| Current trade debtors | 253.71 | 304.62 | 756.18 | 579.27 |
| Current other receivables | 60.57 | 80.75 | ||
| Current deferred tax assets | 123.00 | |||
| Short term receivables total | 253.71 | 304.62 | 816.75 | 783.02 |
| Cash and bank deposits | 10.75 | 4.79 | 15.09 | 0.10 |
| Cash and cash equivalents | 10.75 | 4.79 | 15.09 | 0.10 |
| Balance sheet total (assets) | 1 250.65 | 2 193.07 | 2 840.32 | 5 334.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -42.45 | 61.44 | 251.15 | 377.08 |
| Profit of the financial year | 103.89 | 189.71 | 125.93 | - 432.90 |
| Shareholders equity total | 161.44 | 351.15 | 477.08 | 44.18 |
| Provisions | 14.53 | 15.00 | 9.00 | |
| Non-current loans from credit institutions | 1 375.00 | |||
| Non-current other liabilities | 15.00 | 20.66 | ||
| Non-current deferred tax liabilities | 61.62 | 48.44 | ||
| Non-current liabilities total | 76.62 | 69.11 | 1 375.00 | |
| Current loans from credit institutions | 201.63 | 219.97 | 218.19 | 1 544.72 |
| Advances received | 32.80 | |||
| Current trade creditors | 165.61 | 642.13 | 751.29 | 1 623.19 |
| Current owed to participating | 195.92 | 183.48 | 59.55 | 7.54 |
| Short-term deferred tax liabilities | 10.25 | 10.25 | 61.62 | 43.44 |
| Other non-interest bearing current liabilities | 501.27 | 694.47 | 1 194.48 | 664.03 |
| Current liabilities total | 1 074.68 | 1 750.30 | 2 285.13 | 3 915.73 |
| Balance sheet total (liabilities) | 1 250.65 | 2 193.07 | 2 840.32 | 5 334.91 |
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