TISTRUP ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30239466
Kirke Allé 10, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.96 | 1 321.03 | 1 349.79 | 1 149.75 | 1 091.87 |
| Employee benefit expenses | - 802.94 | -1 123.45 | -1 115.12 | -1 142.03 | -1 205.04 |
| Total depreciation | - 124.68 | - 124.68 | - 133.78 | - 140.52 | - 138.71 |
| EBIT | 162.33 | 72.90 | 100.89 | - 132.80 | - 251.89 |
| Other financial income | 1.28 | 19.46 | 30.32 | 18.81 | |
| Other financial expenses | -10.99 | -3.11 | -1.45 | -0.72 | -0.02 |
| Pre-tax profit | 151.35 | 71.08 | 118.90 | - 103.20 | - 233.10 |
| Income taxes | -34.21 | -16.46 | -26.63 | 21.91 | 27.00 |
| Net earnings | 117.14 | 54.62 | 92.27 | -81.29 | - 206.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.74 | 434.06 | 395.28 | 254.76 | 116.05 |
| Tangible assets total | 558.74 | 434.06 | 395.28 | 254.76 | 116.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 16.75 | 15.00 | 15.00 | 15.00 |
| Inventories total | 14.50 | 16.75 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 375.44 | 298.72 | 363.69 | 104.52 | 134.15 |
| Current amounts owed by group member comp. | 476.56 | 517.55 | 404.24 | 412.97 | |
| Prepayments and accrued income | 17.30 | 12.30 | 7.30 | ||
| Current other receivables | 58.42 | 75.00 | 220.75 | ||
| Current deferred tax assets | 21.54 | ||||
| Short term receivables total | 375.44 | 796.81 | 956.97 | 596.06 | 775.16 |
| Cash and bank deposits | 609.91 | 119.63 | 92.84 | 350.72 | 121.50 |
| Cash and cash equivalents | 609.91 | 119.63 | 92.84 | 350.72 | 121.50 |
| Balance sheet total (assets) | 1 558.59 | 1 367.26 | 1 460.09 | 1 216.54 | 1 027.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.50 | 651.64 | 706.26 | 798.53 | 717.24 |
| Profit of the financial year | 117.14 | 54.62 | 92.27 | -81.29 | - 206.10 |
| Shareholders equity total | 776.64 | 831.26 | 923.53 | 842.24 | 636.14 |
| Provisions | 28.00 | 66.00 | 49.00 | 27.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 129.62 | 93.59 | 159.44 | 56.44 | 104.05 |
| Current owed to group member | 129.07 | ||||
| Short-term deferred tax liabilities | 30.21 | 43.63 | 0.09 | ||
| Other non-interest bearing current liabilities | 465.05 | 376.40 | 284.50 | 290.78 | 287.52 |
| Current liabilities total | 753.95 | 470.00 | 487.56 | 347.30 | 391.57 |
| Balance sheet total (liabilities) | 1 558.59 | 1 367.26 | 1 460.09 | 1 216.54 | 1 027.71 |
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