TIROFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 26458102
Vedbysøndervej 3, 4200 Slagelse
info@tiroflex.dk
tel: 58562327
www.tiroflex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 365.67 | 4 847.64 | 5 682.46 | 4 791.38 | 6 490.88 |
| Employee benefit expenses | -5 255.17 | -4 144.31 | -4 128.24 | -4 481.95 | -5 185.11 |
| Total depreciation | - 514.17 | - 535.14 | - 609.64 | - 554.73 | - 540.11 |
| EBIT | 596.33 | 168.20 | 944.57 | - 245.31 | 765.66 |
| Other financial income | 3.19 | 7.69 | |||
| Other financial expenses | - 229.69 | - 189.37 | -98.78 | - 117.68 | - 346.52 |
| Pre-tax profit | 366.64 | -21.18 | 845.79 | - 359.79 | 426.83 |
| Income taxes | -92.25 | -4.55 | - 193.82 | 71.42 | -95.92 |
| Net earnings | 274.39 | -25.72 | 651.98 | - 288.37 | 330.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 390.51 | 3 258.49 | 2 675.39 | 2 751.16 | 4 426.81 |
| Machinery and equipment | 41.79 | 19.92 | 45.96 | 39.47 | 290.12 |
| Tangible assets total | 3 432.30 | 3 278.41 | 2 721.35 | 2 790.63 | 4 716.93 |
| Investments total | 191.44 | 159.27 | 161.98 | 118.01 | 118.61 |
| Long term receivables total | |||||
| Semifinished products | 30.00 | 137.25 | 40.00 | 60.00 | 60.00 |
| Raw materials and consumables | 78.43 | 82.68 | 85.56 | 134.13 | 199.12 |
| Finished products/goods | 1 671.39 | 1 471.47 | 1 979.67 | 1 882.62 | 1 709.04 |
| Inventories total | 1 779.82 | 1 691.40 | 2 105.23 | 2 076.75 | 1 968.16 |
| Current trade debtors | 1 235.23 | 1 326.03 | 920.96 | 630.28 | 1 624.45 |
| Prepayments and accrued income | 163.95 | 102.59 | 49.35 | 41.43 | 71.90 |
| Current other receivables | 208.95 | 1.93 | 124.37 | 289.23 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 608.13 | 1 430.55 | 970.31 | 796.08 | 1 991.58 |
| Balance sheet total (assets) | 7 011.69 | 6 559.63 | 5 958.86 | 5 781.47 | 8 795.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 739.61 | 1 014.01 | 688.28 | 1 340.26 | 1 051.89 |
| Profit of the financial year | 274.39 | -25.72 | 651.98 | - 288.37 | 330.92 |
| Shareholders equity total | 1 139.01 | 1 113.28 | 1 765.26 | 1 176.89 | 1 507.80 |
| Provisions | 140.97 | 145.52 | 257.21 | 185.79 | 281.71 |
| Non-current loans from credit institutions | 229.51 | 37.68 | 595.60 | 491.77 | |
| Non-current leasing loans | 1 284.61 | 1 192.20 | 806.59 | 1 045.64 | 2 826.14 |
| Non-current other liabilities | 299.66 | 355.19 | 605.39 | ||
| Non-current deferred tax liabilities | 373.03 | 342.57 | |||
| Non-current liabilities total | 1 813.79 | 1 585.07 | 1 411.97 | 2 014.26 | 3 660.48 |
| Current loans from credit institutions | 1 086.89 | 1 099.12 | 1 042.35 | 881.84 | 1 299.84 |
| Current trade creditors | 866.16 | 826.42 | 704.26 | 729.74 | 1 042.54 |
| Short-term deferred tax liabilities | 82.13 | 82.13 | |||
| Other non-interest bearing current liabilities | 1 925.28 | 1 790.22 | 695.69 | 710.82 | 1 002.92 |
| Accruals and deferred income | 39.61 | ||||
| Current liabilities total | 3 917.93 | 3 715.76 | 2 524.42 | 2 404.52 | 3 345.29 |
| Balance sheet total (liabilities) | 7 011.69 | 6 559.63 | 5 958.86 | 5 781.47 | 8 795.29 |
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