Tibirke Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 20450037
Tibirkevej 17, 3220 Tisvildeleje
torben@mithjemermitslot.dk
tel: 29663498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.69 | 195.91 | 815.28 | 740.81 | 228.28 |
| Employee benefit expenses | - 103.71 | -69.13 | - 259.29 | - 351.25 | - 477.60 |
| EBIT | -71.01 | 126.77 | 555.99 | 389.55 | - 249.32 |
| Other financial expenses | -1.59 | -0.68 | -0.85 | -1.33 | -0.11 |
| Pre-tax profit | -72.60 | 126.09 | 555.14 | 388.22 | - 249.43 |
| Income taxes | -71.96 | 60.05 | - 124.52 | -83.66 | 56.06 |
| Net earnings | - 144.56 | 186.14 | 430.62 | 304.56 | - 193.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 49.51 | 43.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 74.53 | 852.47 | 971.01 | 740.08 | |
| Inventories total | 74.53 | 852.47 | 971.01 | 740.08 | |
| Current trade debtors | 90.43 | 3.85 | 3.73 | 0.47 | |
| Prepayments and accrued income | 40.00 | 32.00 | 24.00 | 16.00 | |
| Current other receivables | 13.01 | 20.11 | 31.68 | 85.99 | 19.31 |
| Current deferred tax assets | 60.03 | 55.31 | |||
| Short term receivables total | 103.44 | 120.14 | 67.53 | 113.72 | 91.09 |
| Cash and bank deposits | 91.02 | 179.12 | 123.11 | 99.19 | 75.97 |
| Cash and cash equivalents | 91.02 | 179.12 | 123.11 | 99.19 | 75.97 |
| Balance sheet total (assets) | 194.46 | 373.78 | 1 049.10 | 1 233.42 | 950.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 230.93 | 86.37 | 213.61 | 583.23 | 820.29 |
| Profit of the financial year | - 144.56 | 186.14 | 430.62 | 304.56 | - 193.37 |
| Shareholders equity total | 136.37 | 322.51 | 753.13 | 998.79 | 744.42 |
| 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 | 13.00 | 13.00 | 135.61 | 16.75 | 66.77 |
| Other non-interest bearing current liabilities | 45.09 | 38.27 | 95.83 | 124.75 | 139.46 |
| Current liabilities total | 58.09 | 51.27 | 231.44 | 141.50 | 206.23 |
| Balance sheet total (liabilities) | 194.46 | 373.78 | 1 049.10 | 1 233.42 | 950.65 |
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