DB TILST ApS — Credit Rating and Financial Key Figures
CVR number: 32450717
Tilst Skolevej 23, Tilst 8381 Tilst
tel: 86246497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.49 | 2 850.90 | 2 268.78 | 1 979.75 | 2 242.54 |
| Employee benefit expenses | -2 105.56 | -2 076.79 | -1 907.23 | -1 616.84 | -1 609.46 |
| Total depreciation | -5.56 | -7.94 | -17.36 | -20.69 | -16.52 |
| EBIT | 1 828.37 | 766.17 | 344.19 | 342.22 | 616.56 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -9.15 | -9.63 | -2.36 | -2.76 | -1.19 |
| Pre-tax profit | 1 819.22 | 756.54 | 342.51 | 339.46 | 615.37 |
| Income taxes | - 404.45 | - 168.45 | -77.68 | -76.14 | - 132.04 |
| Net earnings | 1 414.77 | 588.09 | 264.83 | 263.32 | 483.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.24 | 27.27 | 19.29 | ||
| Machinery and equipment | 18.06 | 45.88 | 33.17 | 20.46 | 11.92 |
| Tangible assets total | 18.06 | 45.88 | 68.42 | 47.73 | 31.21 |
| Investments total | 55.85 | 55.85 | 55.85 | 56.70 | 56.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.74 | 130.64 | 111.54 | 149.22 | 137.33 |
| Prepayments and accrued income | 98.19 | 3.53 | 3.48 | 4.37 | 3.78 |
| Current other receivables | 1 825.41 | 672.07 | 347.52 | 358.70 | 433.42 |
| Current deferred tax assets | 83.47 | 10.64 | |||
| Short term receivables total | 2 186.34 | 889.71 | 462.55 | 512.29 | 585.17 |
| Cash and bank deposits | 978.97 | 361.51 | 143.68 | 378.95 | 722.59 |
| Cash and cash equivalents | 978.97 | 361.51 | 143.68 | 378.95 | 722.59 |
| Balance sheet total (assets) | 3 239.23 | 1 352.96 | 730.49 | 995.67 | 1 395.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 415.00 | 590.00 | 260.00 | 260.00 | 493.73 |
| Retained earnings | -1 410.61 | - 585.84 | - 257.75 | - 252.92 | - 483.33 |
| Profit of the financial year | 1 414.77 | 588.09 | 264.83 | 263.32 | 483.33 |
| Shareholders equity total | 1 544.16 | 717.25 | 392.08 | 395.40 | 618.73 |
| Provisions | 118.61 | 114.03 | 56.70 | 50.69 | 73.37 |
| Non-current liabilities total | |||||
| Advances received | 58.81 | 37.80 | 38.03 | 44.85 | |
| Current trade creditors | 135.53 | 113.52 | 104.21 | 109.68 | 241.42 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 68.99 | 40.01 | 1.15 | ||
| Other non-interest bearing current liabilities | 1 313.13 | 370.35 | 135.49 | 398.72 | 415.30 |
| Current liabilities total | 1 576.46 | 521.67 | 281.71 | 549.58 | 703.57 |
| Balance sheet total (liabilities) | 3 239.23 | 1 352.96 | 730.49 | 995.67 | 1 395.66 |
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