TIROFLEX ApS
CVR number: 26458102
Vedbysøndervej 3, 4200 Slagelse
info@tiroflex.dk
tel: 58562327
www.tiroflex.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 913.86 | 6 365.67 | 4 847.64 | 5 682.46 | 4 647.41 |
| Employee benefit expenses | -5 077.76 | -5 255.17 | -4 144.31 | -4 128.24 | -4 337.98 |
| Total depreciation | - 453.70 | - 514.17 | - 535.14 | - 609.64 | - 554.73 |
| EBIT | - 617.60 | 596.33 | 168.20 | 944.57 | - 245.31 |
| Other financial income | 0.50 | 3.19 | |||
| Other financial expenses | - 146.21 | - 229.69 | - 189.37 | -98.78 | - 117.68 |
| Pre-tax profit | - 763.31 | 366.64 | -21.18 | 845.79 | - 359.79 |
| Income taxes | 164.15 | -92.25 | -4.55 | - 193.82 | 71.42 |
| Net earnings | - 599.16 | 274.39 | -25.72 | 651.98 | - 288.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 850.48 | 3 390.51 | 3 258.49 | 2 675.39 | 2 751.16 |
| Machinery and equipment | 49.04 | 41.79 | 19.92 | 45.96 | 39.47 |
| Tangible assets total | 3 899.52 | 3 432.30 | 3 278.41 | 2 721.35 | 2 790.63 |
| Other receivables | 178.02 | 191.44 | 159.27 | 161.98 | 118.01 |
| Investments total | 178.02 | 191.44 | 159.27 | 161.98 | 118.01 |
| Long term receivables total | |||||
| Semifinished products | 135.00 | 30.00 | 137.25 | 40.00 | 60.00 |
| Raw materials and consumables | 80.89 | 78.43 | 82.68 | 85.56 | 134.13 |
| Finished products/goods | 1 188.02 | 1 671.39 | 1 471.47 | 1 979.67 | 1 882.62 |
| Inventories total | 1 403.91 | 1 779.82 | 1 691.40 | 2 105.23 | 2 076.75 |
| Current trade debtors | 1 488.27 | 1 235.23 | 1 326.03 | 920.96 | 630.28 |
| Prepayments and accrued income | 97.86 | 163.95 | 102.59 | 49.35 | 41.43 |
| Current other receivables | 24.66 | 208.95 | 1.93 | 124.37 | |
| Short term receivables total | 1 610.79 | 1 608.13 | 1 430.55 | 970.31 | 796.08 |
| Balance sheet total (assets) | 7 092.24 | 7 011.69 | 6 559.63 | 5 958.86 | 5 781.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 338.78 | 739.61 | 1 014.01 | 688.28 | 1 340.26 |
| Profit of the financial year | - 599.16 | 274.39 | -25.72 | 651.98 | - 288.37 |
| Shareholders equity total | 864.61 | 1 139.01 | 1 113.28 | 1 765.26 | 1 176.89 |
| Provisions | 48.72 | 140.97 | 145.52 | 257.21 | 185.79 |
| Non-current loans from credit institutions | 450.72 | 229.51 | 37.68 | 595.60 | |
| Non-current leasing loans | 1 643.38 | 1 284.61 | 1 192.20 | 806.59 | 1 045.64 |
| Non-current other liabilities | 299.66 | 355.19 | 605.39 | 373.03 | |
| Non-current liabilities total | 2 094.10 | 1 813.79 | 1 585.07 | 1 411.97 | 2 014.26 |
| Current loans from credit institutions | 1 293.55 | 1 086.89 | 1 099.12 | 1 042.35 | 881.84 |
| Current trade creditors | 1 330.88 | 866.16 | 826.42 | 704.26 | 729.74 |
| Short-term deferred tax liabilities | 124.06 | 82.13 | 82.13 | ||
| Other non-interest bearing current liabilities | 1 336.31 | 1 925.28 | 1 790.22 | 695.69 | 710.82 |
| Accruals and deferred income | 39.61 | ||||
| Current liabilities total | 4 084.80 | 3 917.93 | 3 715.76 | 2 524.42 | 2 404.52 |
| Balance sheet total (liabilities) | 7 092.24 | 7 011.69 | 6 559.63 | 5 958.86 | 5 781.47 |
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