TLN ApS — Credit Rating and Financial Key Figures
CVR number: 41331593
Kastanievej 4, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 99.39 | 306.82 | 269.09 | 226.54 | 205.28 |
Employee benefit expenses | - 120.11 | - 100.30 | - 107.25 | -65.95 | |
Other operating expenses | -66.13 | ||||
Total depreciation | -2.25 | -2.25 | -4.50 | -6.25 | |
EBIT | 99.39 | 184.45 | 166.54 | 114.80 | 66.95 |
Other financial income | 0.99 | 14.84 | 29.61 | 88.57 | 62.69 |
Other financial expenses | -4.21 | -18.30 | -47.16 | -34.88 | - 100.08 |
Pre-tax profit | 96.18 | 180.99 | 149.00 | 168.48 | 29.57 |
Income taxes | -21.16 | -39.80 | -33.28 | -37.51 | -11.83 |
Net earnings | 75.02 | 141.19 | 115.72 | 130.98 | 17.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 208.72 | ||||
Machinery and equipment | 29.25 | 27.00 | 22.50 | 238.00 | |
Tangible assets total | 29.25 | 27.00 | 22.50 | 446.72 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.84 | 47.78 | 53.60 | 49.45 | 41.73 |
Prepayments and accrued income | 116.32 | 95.49 | 74.65 | 53.82 | 32.99 |
Current other receivables | 0.19 | ||||
Current deferred tax assets | 7.89 | ||||
Short term receivables total | 163.16 | 143.27 | 128.26 | 103.46 | 82.60 |
Other current investments | 63.14 | 151.85 | 238.96 | 419.79 | 429.55 |
Cash and bank deposits | 11.52 | 19.13 | 49.33 | 21.19 | 1.43 |
Cash and cash equivalents | 74.66 | 170.97 | 288.30 | 440.98 | 430.98 |
Balance sheet total (assets) | 237.82 | 343.49 | 443.56 | 566.93 | 960.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 75.02 | 216.21 | 331.93 | 462.91 | |
Profit of the financial year | 75.02 | 141.19 | 115.72 | 130.98 | 17.74 |
Shareholders equity total | 115.02 | 256.21 | 371.93 | 502.91 | 520.65 |
Provisions | 21.16 | 22.24 | 18.46 | 13.87 | 20.74 |
Non-current owed to group member | 171.45 | ||||
Non-current liabilities total | 171.45 | ||||
Current loans from credit institutions | 0.03 | 197.83 | |||
Current trade creditors | 4.99 | 6.59 | 8.35 | 6.15 | 40.94 |
Current owed to participating | 96.63 | 2.68 | 2.79 | 4.91 | 5.11 |
Short-term deferred tax liabilities | 38.54 | 36.50 | 32.84 | ||
Other non-interest bearing current liabilities | 17.24 | 5.52 | 6.26 | 3.57 | |
Current liabilities total | 101.65 | 65.04 | 53.16 | 50.16 | 247.46 |
Balance sheet total (liabilities) | 237.82 | 343.49 | 443.56 | 566.93 | 960.29 |
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