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 length1212121212
Net sales
Gross profit99.39306.82269.09226.54205.28
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
EBIT99.39184.45166.54114.8066.95
Other financial income0.9914.8429.6188.5762.69
Other financial expenses-4.21-18.30-47.16-34.88- 100.08
Pre-tax profit96.18180.99149.00168.4829.57
Income taxes-21.16-39.80-33.28-37.51-11.83
Net earnings75.02141.19115.72130.9817.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters208.72
Machinery and equipment29.2527.0022.50238.00
Tangible assets total29.2527.0022.50446.72
Investments total
Long term receivables total
Inventories total
Current trade debtors46.8447.7853.6049.4541.73
Prepayments and accrued income116.3295.4974.6553.8232.99
Current other receivables0.19
Current deferred tax assets7.89
Short term receivables total163.16143.27128.26103.4682.60
Other current investments63.14151.85238.96419.79429.55
Cash and bank deposits11.5219.1349.3321.191.43
Cash and cash equivalents74.66170.97288.30440.98430.98
Balance sheet total (assets)237.82343.49443.56566.93960.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings75.02216.21331.93462.91
Profit of the financial year75.02141.19115.72130.9817.74
Shareholders equity total115.02256.21371.93502.91520.65
Provisions21.1622.2418.4613.8720.74
Non-current owed to group member171.45
Non-current liabilities total171.45
Current loans from credit institutions0.03197.83
Current trade creditors4.996.598.356.1540.94
Current owed to participating96.632.682.794.915.11
Short-term deferred tax liabilities38.5436.5032.84
Other non-interest bearing current liabilities17.245.526.263.57
Current liabilities total101.6565.0453.1650.16247.46
Balance sheet total (liabilities)237.82343.49443.56566.93960.29
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