Tilsbæk Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 35476482
Enghaven 5, 3550 Slangerup
michael@tilsbaek.dk
tel: 40209357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.92 | 598.24 | 243.41 | 447.84 | 332.41 |
| Other operating expenses | - 232.37 | ||||
| EBIT | 255.56 | 598.24 | 243.41 | 447.84 | 332.41 |
| Other financial income | 7.18 | 8.73 | 1.10 | 0.52 | 0.68 |
| Other financial expenses | - 173.83 | - 100.33 | -94.04 | -67.02 | -84.90 |
| Net income from associates (fin.) | 0.49 | 0.77 | |||
| Pre-tax profit | 88.91 | 506.64 | 150.47 | 381.83 | 248.96 |
| Income taxes | 308.00 | -38.70 | -31.00 | -82.60 | -54.14 |
| Net earnings | 396.91 | 467.94 | 119.47 | 299.23 | 194.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.16 | 32.16 | 32.16 | ||
| Investments total | 32.16 | 32.16 | 32.16 | ||
| Non-current loans receivable | 32.16 | 32.16 | |||
| Long term receivables total | 32.16 | 32.16 | |||
| Semifinished products | 40.25 | 20.35 | 55.91 | 11.26 | 8.00 |
| Finished products/goods | 1 110.71 | 834.00 | 95.00 | 321.67 | 700.00 |
| Inventories total | 1 150.96 | 854.35 | 150.91 | 332.93 | 708.00 |
| Current trade debtors | 380.19 | 310.02 | 337.04 | 224.66 | 21.48 |
| Prepayments and accrued income | 5.44 | ||||
| Current other receivables | 117.92 | 108.07 | |||
| Current deferred tax assets | 308.00 | 269.30 | 238.30 | 155.70 | 101.56 |
| Short term receivables total | 688.19 | 697.23 | 575.34 | 380.36 | 236.54 |
| Cash and bank deposits | 16.02 | 6.64 | 6.79 | 19.55 | 50.62 |
| Cash and cash equivalents | 16.02 | 6.64 | 6.79 | 19.55 | 50.62 |
| Balance sheet total (assets) | 1 887.33 | 1 590.38 | 765.20 | 764.99 | 1 027.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -1 873.56 | -1 476.66 | -1 008.72 | - 889.25 | - 590.02 |
| Profit of the financial year | 396.91 | 467.94 | 119.47 | 299.23 | 194.81 |
| Shareholders equity total | -1 388.66 | - 920.72 | - 801.25 | - 502.02 | - 307.21 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 100.00 | 1 600.00 | 1 067.20 | ||
| Non-current liabilities total | 2 100.00 | 1 600.00 | 1 067.20 | ||
| Current loans from credit institutions | 533.60 | ||||
| Current trade creditors | 156.90 | 0.63 | 0.63 | 2.13 | 905.42 |
| Other non-interest bearing current liabilities | 1 009.09 | 900.48 | 488.62 | 721.29 | 419.11 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 175.99 | 911.11 | 499.25 | 1 267.02 | 1 334.53 |
| Balance sheet total (liabilities) | 1 887.33 | 1 590.38 | 765.20 | 764.99 | 1 027.32 |
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