BQ - Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 40845771
Reberbanevej 1, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 649.85 | 14 966.22 | 18 952.08 | 17 580.72 |
| Employee benefit expenses | -9 969.64 | -10 723.74 | -13 377.60 | -13 209.54 |
| Total depreciation | - 995.51 | -1 104.13 | -1 268.82 | -1 237.41 |
| EBIT | 2 684.69 | 3 138.34 | 4 305.65 | 3 133.76 |
| Other financial income | 11.17 | 18.47 | ||
| Other financial expenses | - 263.51 | - 221.43 | - 163.81 | - 113.59 |
| Pre-tax profit | 2 421.19 | 2 916.91 | 4 153.01 | 3 038.64 |
| Income taxes | - 579.20 | - 641.75 | - 913.66 | - 668.50 |
| Net earnings | 1 841.99 | 2 275.16 | 3 239.35 | 2 370.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 9 652.50 | 9 405.00 | 9 157.50 | 8 910.00 |
| Intangible assets total | 9 652.50 | 9 405.00 | 9 157.50 | 8 910.00 |
| Buildings | 4 480.00 | 4 598.61 | 5 551.24 | 4 972.65 |
| Machinery and equipment | 3 201.65 | 3 042.52 | 2 634.12 | 3 679.17 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 7 681.65 | 7 641.13 | 8 185.35 | 8 651.82 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 308.72 | 300.04 | 471.69 | 507.62 |
| Inventories total | 308.72 | 300.04 | 471.69 | 507.62 |
| Current trade debtors | 5.85 | 295.04 | 303.87 | 63.23 |
| Current amounts owed by group member comp. | 704.91 | 1 331.45 | ||
| Prepayments and accrued income | 207.10 | 195.95 | 183.68 | 164.41 |
| Current other receivables | 147.49 | 79.24 | 16.21 | 8.35 |
| Short term receivables total | 360.44 | 570.23 | 1 208.67 | 1 567.44 |
| Cash and bank deposits | 20.00 | 630.46 | 1 071.90 | 2 402.16 |
| Cash and cash equivalents | 20.00 | 630.46 | 1 071.90 | 2 402.16 |
| Balance sheet total (assets) | 18 133.51 | 18 657.06 | 20 205.31 | 22 149.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 2 847.58 | |||
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 3 689.56 | 5 964.72 | 9 204.07 | |
| Profit of the financial year | 1 841.99 | 2 275.16 | 3 239.35 | 2 370.13 |
| Shareholders equity total | 4 939.56 | 7 214.72 | 9 454.07 | 11 824.20 |
| Provisions | 1 400.20 | 1 742.40 | 2 052.63 | 2 375.28 |
| Non-current other liabilities | 42.53 | 137.68 | ||
| Non-current liabilities total | 42.53 | 137.68 | ||
| Current loans from credit institutions | 3 428.56 | |||
| Current trade creditors | 1 469.30 | 1 914.26 | 1 954.71 | 1 943.08 |
| Current owed to group member | 5 107.22 | 3 969.54 | 3 935.58 | 4 318.37 |
| Short-term deferred tax liabilities | 159.99 | 299.55 | 603.44 | 345.84 |
| Other non-interest bearing current liabilities | 1 586.16 | 3 378.91 | 2 204.89 | 1 342.47 |
| Current liabilities total | 11 751.22 | 9 562.26 | 8 698.61 | 7 949.76 |
| Balance sheet total (liabilities) | 18 133.51 | 18 657.06 | 20 205.31 | 22 149.25 |
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