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 length1212121212
Net sales
Gross profit2 397.562 036.712 034.601 912.122 236.61
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
EBIT293.64370.36258.20172.07470.31
Other financial income138.42
Other financial expenses-58.65-53.74-6.80-2.69-8.07
Pre-tax profit234.99455.04251.40169.38462.24
Income taxes-54.01-38.13-97.08
Net earnings234.99455.04197.39131.26365.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment47.4829.9812.4850.39
Tangible assets total47.4829.9812.4850.39
Investments total
Long term receivables total
Inventories total
Current trade debtors4.5039.32210.80
Current other receivables247.00217.01269.90235.97151.08
Current deferred tax assets4.53
Short term receivables total247.00221.51269.90275.30366.41
Cash and bank deposits29.81187.1858.68127.64
Cash and cash equivalents29.81187.1858.68127.64
Balance sheet total (assets)247.00298.80487.05346.46544.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 379.19-1 144.20- 689.16- 491.77- 360.51
Profit of the financial year234.99455.04197.39131.26365.16
Shareholders equity total-1 019.20- 564.16- 366.77- 235.51129.64
Non-current liabilities total
Current loans from credit institutions446.8217.56
Current trade creditors183.4985.8564.2941.3829.85
Short-term deferred tax liabilities54.0192.14137.42
Other non-interest bearing current liabilities635.88759.56735.52448.46247.53
Current liabilities total1 266.20862.96853.82581.97414.80
Balance sheet total (liabilities)247.00298.80487.05346.46544.44
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