K/S TILST 1996 — Credit Rating and Financial Key Figures
CVR number: 19843777
Gartnerhusene 22, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.58 | ||||
| External services | -18.33 | ||||
| Gross profit | 211.41 | 241.26 | 228.94 | 211.13 | 221.70 |
| Reduction in value of non-current assets | -2 175.00 | ||||
| EBIT | 211.41 | 241.26 | 228.94 | -1 963.87 | 221.70 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | - 101.28 | -98.23 | -93.79 | -89.54 | -87.75 |
| Pre-tax profit | 110.13 | 143.03 | 135.15 | -2 053.40 | 134.03 |
| Net earnings | 110.13 | 143.03 | 135.15 | -2 053.40 | 134.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 275.00 | 5 275.00 | 3 100.00 | 3 100.00 | |
| Buildings | 5 275.00 | ||||
| Tangible assets total | 5 275.00 | 5 275.00 | 5 275.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Cash and bank deposits | 46.53 | 10.76 | 12.44 | ||
| Cash and cash equivalents | 46.53 | 10.76 | 12.44 | ||
| Balance sheet total (assets) | 5 321.53 | 5 275.00 | 5 285.76 | 3 100.95 | 3 112.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 594.96 | 1 744.98 | |||
| Retained earnings | - 110.13 | - 143.03 | 1 737.98 | 1 873.13 | - 180.27 |
| Profit of the financial year | 110.13 | 143.03 | 135.15 | -2 053.40 | 134.03 |
| Shareholders equity total | 1 594.96 | 1 744.98 | 1 873.13 | - 180.27 | -46.23 |
| Non-current loans from credit institutions | 3 224.13 | 3 052.64 | 2 879.61 | 2 705.04 | 2 528.90 |
| Non-current liabilities total | 3 224.13 | 3 052.64 | 2 879.61 | 2 705.04 | 2 528.90 |
| Current loans from credit institutions | 169.97 | 171.49 | 173.02 | 174.82 | 176.14 |
| Current trade creditors | 17.40 | 20.00 | 17.00 | 17.00 | |
| Current owed to group member | 204.94 | ||||
| Other non-interest bearing current liabilities | 127.54 | 288.49 | 339.98 | 384.35 | 436.63 |
| Current liabilities total | 502.45 | 477.38 | 533.01 | 576.17 | 629.76 |
| Balance sheet total (liabilities) | 5 321.53 | 5 275.00 | 5 285.76 | 3 100.95 | 3 112.44 |
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