Tibirke Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 20450037
Tibirkevej 17, 3220 Tisvildeleje
torben@mithjemermitslot.dk
tel: 29663498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.11 | 32.69 | 195.91 | 815.28 | 740.81 |
| Employee benefit expenses | - 630.98 | - 103.71 | -69.13 | - 259.29 | - 351.25 |
| EBIT | - 325.87 | -71.01 | 126.77 | 555.99 | 389.55 |
| Other financial expenses | -1.34 | -1.59 | -0.68 | -0.85 | -1.33 |
| Pre-tax profit | - 327.22 | -72.60 | 126.09 | 555.14 | 388.22 |
| Income taxes | 71.97 | -71.96 | 60.05 | - 124.52 | -83.66 |
| Net earnings | - 255.25 | - 144.56 | 186.14 | 430.62 | 304.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 49.51 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 74.53 | 852.47 | 971.01 | ||
| Inventories total | 74.53 | 852.47 | 971.01 | ||
| Current trade debtors | 90.43 | 3.85 | 3.73 | ||
| Prepayments and accrued income | 40.00 | 32.00 | 24.00 | ||
| Current other receivables | 531.90 | 13.01 | 20.11 | 31.68 | 85.99 |
| Current deferred tax assets | 71.97 | 60.03 | |||
| Short term receivables total | 603.88 | 103.44 | 120.14 | 67.53 | 113.72 |
| Cash and bank deposits | 30.64 | 91.02 | 179.12 | 123.11 | 99.19 |
| Cash and cash equivalents | 30.64 | 91.02 | 179.12 | 123.11 | 99.19 |
| Balance sheet total (assets) | 634.51 | 194.46 | 373.78 | 1 049.10 | 1 233.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 486.18 | 230.93 | 86.37 | 213.61 | 583.23 |
| Profit of the financial year | - 255.25 | - 144.56 | 186.14 | 430.62 | 304.56 |
| Shareholders equity total | 280.93 | 136.37 | 322.51 | 753.13 | 998.79 |
| Provisions | 7.04 | 5.28 | |||
| Non-current deferred tax liabilities | 57.49 | 87.85 | |||
| Non-current liabilities total | 57.49 | 87.85 | |||
| Current trade creditors | 53.64 | 13.00 | 13.00 | 135.61 | 16.75 |
| Other non-interest bearing current liabilities | 299.94 | 45.09 | 38.27 | 95.83 | 124.75 |
| Current liabilities total | 353.58 | 58.09 | 51.27 | 231.44 | 141.50 |
| Balance sheet total (liabilities) | 634.51 | 194.46 | 373.78 | 1 049.10 | 1 233.42 |
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