Tiset Savværk A/S — Credit Rating and Financial Key Figures
CVR number: 32837352
Kongevej 243, 6510 Gram
tel: 74821289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 681.47 | 10 762.00 | 15 589.72 | 13 167.79 | 12 639.66 |
| Employee benefit expenses | -6 155.91 | -8 814.32 | -9 776.17 | -10 289.87 | -9 592.50 |
| Other operating expenses | - 239.45 | ||||
| Total depreciation | - 429.31 | - 510.05 | -1 030.28 | -1 304.48 | -1 287.73 |
| EBIT | 3 096.26 | 1 198.18 | 4 783.27 | 1 573.44 | 1 759.43 |
| Other financial income | 35.40 | 37.04 | 112.02 | 234.58 | 247.00 |
| Other financial expenses | - 119.03 | - 133.70 | - 423.96 | -1 080.21 | -1 075.92 |
| Pre-tax profit | 3 012.63 | 1 101.53 | 4 471.32 | 727.81 | 930.51 |
| Income taxes | - 666.72 | - 245.22 | - 997.19 | - 179.32 | - 215.92 |
| Net earnings | 2 345.91 | 856.31 | 3 474.13 | 548.49 | 714.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | ||||
| Goodwill | 60.00 | 372.50 | 1 467.50 | 1 292.50 | 682.50 |
| Intangible assets total | 60.00 | 972.50 | 1 467.50 | 1 292.50 | 682.50 |
| Land and waters | 647.35 | 567.32 | 487.30 | 407.28 | 419.52 |
| Machinery and equipment | 2 263.29 | 2 999.52 | 5 809.56 | 5 459.94 | 5 214.48 |
| Advance payments and construction in progress | 210.49 | ||||
| Tangible assets total | 2 910.63 | 3 777.33 | 6 296.86 | 5 867.22 | 5 634.00 |
| Investments total | |||||
| Non-current other receivables | 595.72 | ||||
| Long term receivables total | 595.72 | ||||
| Raw materials and consumables | 8 679.17 | 9 816.73 | 14 013.14 | 2 933.53 | |
| Finished products/goods | 16 659.42 | 11 994.45 | |||
| Advance payments | 271.83 | 422.63 | 707.26 | ||
| Inventories total | 8 679.17 | 9 816.73 | 14 284.97 | 17 082.05 | 15 635.24 |
| Current trade debtors | 2 363.56 | 5 192.85 | 5 189.39 | 4 572.64 | 5 187.51 |
| Current amounts owed by group member comp. | 1 242.51 | 788.73 | 2 023.96 | 3 540.83 | 4 124.02 |
| Prepayments and accrued income | 13.40 | 22.86 | 36.51 | 133.28 | |
| Current other receivables | 2.51 | 2.15 | 2.03 | 6.66 | 6.32 |
| Short term receivables total | 3 621.97 | 5 983.73 | 7 238.24 | 8 156.64 | 9 451.13 |
| Cash and bank deposits | 14.30 | 10.89 | 10.66 | 10.18 | 7.13 |
| Cash and cash equivalents | 14.30 | 10.89 | 10.66 | 10.18 | 7.13 |
| Balance sheet total (assets) | 15 286.08 | 20 561.18 | 29 298.23 | 32 408.59 | 32 005.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | ||
| Retained earnings | 2 590.31 | 4 636.22 | 4 992.53 | 8 466.66 | 9 015.15 |
| Profit of the financial year | 2 345.91 | 856.31 | 3 474.13 | 548.49 | 714.59 |
| Shareholders equity total | 6 436.22 | 6 292.53 | 9 466.66 | 9 515.15 | 10 229.74 |
| Provisions | 99.50 | 153.72 | 324.38 | 363.30 | 365.25 |
| Non-current loans from credit institutions | 569.38 | 1 852.98 | 2 558.73 | 5 023.01 | 3 869.40 |
| Non-current leasing loans | 184.35 | ||||
| Non-current other liabilities | 179.00 | ||||
| Non-current liabilities total | 932.74 | 1 852.98 | 2 558.73 | 5 023.01 | 3 869.40 |
| Current loans from credit institutions | 2 023.52 | 5 220.64 | 8 714.89 | 12 909.86 | 12 860.47 |
| Current trade creditors | 1 164.98 | 1 805.24 | 4 609.28 | 3 412.78 | 1 875.73 |
| Short-term deferred tax liabilities | 596.22 | 190.80 | 826.52 | 140.40 | 213.97 |
| Other non-interest bearing current liabilities | 3 954.03 | 5 045.27 | 2 797.77 | 1 044.08 | 2 591.15 |
| Accruals and deferred income | 78.87 | ||||
| Current liabilities total | 7 817.62 | 12 261.95 | 16 948.46 | 17 507.13 | 17 541.32 |
| Balance sheet total (liabilities) | 15 286.08 | 20 561.18 | 29 298.23 | 32 408.59 | 32 005.71 |
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