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Tilsbæk Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 35476482
Enghaven 5, 3550 Slangerup
michael@tilsbaek.dk
tel: 40209357
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.41 | 447.84 | 332.41 | 211.55 | 317.91 |
| EBIT | 243.41 | 447.84 | 332.41 | 211.55 | 317.91 |
| Other financial income | 1.10 | 0.52 | 0.68 | 0.82 | 0.48 |
| Other financial expenses | -94.04 | -67.02 | -84.90 | - 115.26 | -70.17 |
| Net income from associates (fin.) | 0.49 | 0.77 | 0.97 | 0.86 | |
| Pre-tax profit | 150.47 | 381.83 | 248.96 | 98.08 | 249.08 |
| Income taxes | -31.00 | -82.60 | -54.14 | -21.55 | -55.72 |
| Net earnings | 119.47 | 299.23 | 194.81 | 76.52 | 193.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| Investments total | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| Long term receivables total | |||||
| Semifinished products | 55.91 | 11.26 | 8.00 | 29.12 | 52.94 |
| Finished products/goods | 95.00 | 321.67 | 700.00 | 1 299.96 | 800.00 |
| Inventories total | 150.91 | 332.93 | 708.00 | 1 329.08 | 852.94 |
| Current trade debtors | 337.04 | 224.66 | 21.48 | 85.24 | 23.68 |
| Prepayments and accrued income | 5.44 | ||||
| Current other receivables | 108.07 | 204.33 | 149.28 | ||
| Current deferred tax assets | 238.30 | 155.70 | 101.56 | 80.00 | 24.28 |
| Short term receivables total | 575.34 | 380.36 | 236.54 | 369.57 | 197.24 |
| Cash and bank deposits | 6.79 | 19.55 | 50.62 | 49.02 | 15.38 |
| Cash and cash equivalents | 6.79 | 19.55 | 50.62 | 49.02 | 15.38 |
| Balance sheet total (assets) | 765.20 | 764.99 | 1 027.32 | 1 779.83 | 1 097.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | ||
| Retained earnings | -1 008.72 | - 889.25 | - 590.02 | - 387.21 | - 310.69 |
| Profit of the financial year | 119.47 | 299.23 | 194.81 | 76.52 | 193.36 |
| Shareholders equity total | - 801.25 | - 502.02 | - 307.21 | - 230.69 | -37.33 |
| Non-current loans from credit institutions | 1 067.20 | ||||
| Non-current liabilities total | 1 067.20 | ||||
| Current loans from credit institutions | 533.60 | ||||
| Current trade creditors | 0.63 | 2.13 | 905.42 | 210.73 | 0.87 |
| Other non-interest bearing current liabilities | 488.62 | 721.29 | 419.11 | 1 789.79 | 1 124.17 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 499.25 | 1 267.02 | 1 334.53 | 2 010.52 | 1 135.04 |
| Balance sheet total (liabilities) | 765.20 | 764.99 | 1 027.32 | 1 779.83 | 1 097.71 |
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