Tilsbæk Glad Gris ApS — Credit Rating and Financial Key Figures
CVR number: 42267112
Enghaven 5, Uvelse 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 434.08 | 1 598.79 | 4 759.26 | 3 900.28 |
| Employee benefit expenses | -1 978.08 | -2 879.21 | -2 854.09 | -3 095.99 |
| Total depreciation | -25.79 | -25.79 | -25.79 | |
| Reduction in value of non-current assets | 123.06 | - 429.67 | - 281.39 | 453.37 |
| EBIT | - 544.01 | -1 306.21 | 1 879.38 | 778.51 |
| Other financial income | -0.09 | |||
| Other financial expenses | - 202.38 | - 247.02 | - 530.08 | - 448.72 |
| Pre-tax profit | - 746.39 | -1 553.32 | 1 349.31 | 329.79 |
| Income taxes | 119.80 | 425.75 | - 150.64 | - 235.89 |
| Net earnings | - 626.59 | -1 127.56 | 1 198.67 | 93.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 103.14 | 77.36 | 51.57 | |
| Other tangible assets | 2 734.60 | 3 147.60 | 3 342.10 | 3 400.40 |
| Tangible assets total | 2 734.60 | 3 250.75 | 3 419.46 | 3 451.97 |
| Participating interests | 20.17 | 42.25 | 47.62 | |
| Investments total | 20.17 | 42.25 | 47.62 | |
| Long term receivables total | ||||
| Raw materials and consumables | 167.62 | 54.43 | 245.58 | 170.75 |
| Finished products/goods | 1 551.72 | 1 584.56 | 1 986.97 | 1 536.99 |
| Inventories total | 1 719.35 | 1 638.99 | 2 232.56 | 1 707.74 |
| Current trade debtors | 460.62 | 527.17 | 491.73 | 902.89 |
| Prepayments and accrued income | 101.45 | 28.84 | ||
| Current deferred tax assets | 119.80 | 545.56 | 394.92 | 159.03 |
| Short term receivables total | 580.42 | 1 072.72 | 988.09 | 1 090.76 |
| Balance sheet total (assets) | 5 034.37 | 5 982.63 | 6 682.36 | 6 298.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | - 226.59 | -1 354.15 | - 155.49 |
| Profit of the financial year | - 626.59 | -1 127.56 | 1 198.67 | 93.90 |
| Shareholders equity total | - 126.59 | -1 254.15 | -55.49 | 38.41 |
| Non-current loans from credit institutions | 2 625.00 | 2 325.00 | 2 025.00 | 1 725.00 |
| Non-current liabilities total | 2 625.00 | 2 325.00 | 2 025.00 | 1 725.00 |
| Current loans from credit institutions | 543.27 | 612.60 | 626.10 | 830.17 |
| Current trade creditors | 1 675.28 | 308.82 | 306.94 | 352.78 |
| Current owed to participating | 8.00 | |||
| Other non-interest bearing current liabilities | 317.41 | 3 982.36 | 3 779.81 | 3 351.73 |
| Current liabilities total | 2 535.96 | 4 911.78 | 4 712.85 | 4 534.68 |
| Balance sheet total (liabilities) | 5 034.37 | 5 982.63 | 6 682.36 | 6 298.10 |
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