TL BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 25173368
Slettensvej 352, Lumby 5270 Odense N
tel: 26884080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.56 | 2 036.71 | 2 034.60 | 1 912.12 | 2 236.61 |
| Employee benefit expenses | -2 067.31 | -1 661.33 | -1 758.90 | -1 722.55 | -1 751.41 |
| Total depreciation | -36.60 | -5.02 | -17.50 | -17.50 | -14.89 |
| EBIT | 293.64 | 370.36 | 258.20 | 172.07 | 470.31 |
| Other financial income | 138.42 | ||||
| Other financial expenses | -58.65 | -53.74 | -6.80 | -2.69 | -8.07 |
| Pre-tax profit | 234.99 | 455.04 | 251.40 | 169.38 | 462.24 |
| Income taxes | -54.01 | -38.13 | -97.08 | ||
| Net earnings | 234.99 | 455.04 | 197.39 | 131.26 | 365.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.48 | 29.98 | 12.48 | 50.39 | |
| Tangible assets total | 47.48 | 29.98 | 12.48 | 50.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 39.32 | 210.80 | ||
| Current other receivables | 247.00 | 217.01 | 269.90 | 235.97 | 151.08 |
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 247.00 | 221.51 | 269.90 | 275.30 | 366.41 |
| Cash and bank deposits | 29.81 | 187.18 | 58.68 | 127.64 | |
| Cash and cash equivalents | 29.81 | 187.18 | 58.68 | 127.64 | |
| Balance sheet total (assets) | 247.00 | 298.80 | 487.05 | 346.46 | 544.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 379.19 | -1 144.20 | - 689.16 | - 491.77 | - 360.51 |
| Profit of the financial year | 234.99 | 455.04 | 197.39 | 131.26 | 365.16 |
| Shareholders equity total | -1 019.20 | - 564.16 | - 366.77 | - 235.51 | 129.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.82 | 17.56 | |||
| Current trade creditors | 183.49 | 85.85 | 64.29 | 41.38 | 29.85 |
| Short-term deferred tax liabilities | 54.01 | 92.14 | 137.42 | ||
| Other non-interest bearing current liabilities | 635.88 | 759.56 | 735.52 | 448.46 | 247.53 |
| Current liabilities total | 1 266.20 | 862.96 | 853.82 | 581.97 | 414.80 |
| Balance sheet total (liabilities) | 247.00 | 298.80 | 487.05 | 346.46 | 544.44 |
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