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TIR NA NÓG ApS — Credit Rating and Financial Key Figures
CVR number: 27748295
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 671.74 | 8 195.03 | 8 845.77 | 8 580.36 | 8 901.01 |
| Employee benefit expenses | -5 239.59 | -6 365.88 | -6 761.69 | -6 791.14 | -7 264.43 |
| Other operating expenses | - 203.24 | - 130.69 | |||
| Total depreciation | -1 901.38 | -1 744.52 | -1 483.53 | -1 246.77 | - 981.06 |
| EBIT | - 469.22 | 84.63 | 397.32 | 411.76 | 655.51 |
| Other financial income | 15.00 | 1.93 | 3.01 | 3.96 | |
| Other financial expenses | - 167.66 | - 164.13 | - 271.55 | - 251.78 | - 211.78 |
| Reduction non-current investment assets | -48.23 | 48.23 | |||
| Pre-tax profit | - 621.88 | - 125.81 | 174.01 | 163.00 | 447.68 |
| Income taxes | 138.98 | 24.64 | -27.65 | -35.54 | -98.68 |
| Net earnings | - 482.91 | - 101.17 | 146.36 | 127.46 | 349.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 94.94 | 74.94 | 54.94 | 34.94 | 14.94 |
| Intangible assets total | 94.94 | 74.94 | 54.94 | 34.94 | 14.94 |
| Buildings | 3 640.39 | 3 712.19 | 4 150.49 | 3 203.18 | 2 738.63 |
| Machinery and equipment | 990.04 | 584.96 | 788.07 | 568.49 | 378.25 |
| Tangible assets total | 4 630.44 | 4 297.15 | 4 938.56 | 3 771.67 | 3 116.88 |
| Investments total | 1 037.36 | 1 067.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 377.45 | 494.66 | 400.48 | 390.77 | 642.44 |
| Inventories total | 377.45 | 494.66 | 400.48 | 390.77 | 642.44 |
| Current trade debtors | 117.85 | 159.99 | 888.02 | 417.68 | 597.13 |
| Current amounts owed by group member comp. | 71.28 | 11.58 | 23.95 | ||
| Prepayments and accrued income | 77.42 | 208.21 | 156.78 | 225.76 | 158.01 |
| Current other receivables | 1 542.64 | 573.50 | 2 373.92 | 3 240.42 | 2 751.16 |
| Current deferred tax assets | 485.87 | 602.31 | 592.88 | 578.75 | 471.47 |
| Short term receivables total | 2 295.06 | 1 544.02 | 4 011.60 | 4 474.19 | 4 001.72 |
| Cash and bank deposits | 62.20 | 48.90 | 62.60 | 90.90 | 90.50 |
| Cash and cash equivalents | 62.20 | 48.90 | 62.60 | 90.90 | 90.50 |
| Balance sheet total (assets) | 8 497.46 | 7 526.92 | 9 468.18 | 8 762.48 | 7 866.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 200.00 | ||
| Retained earnings | 2 280.56 | 1 797.65 | 1 596.48 | 1 742.84 | 1 670.30 |
| Profit of the financial year | - 482.91 | - 101.17 | 146.36 | 127.46 | 349.00 |
| Shareholders equity total | 2 035.65 | 1 821.48 | 1 967.84 | 1 995.30 | 2 344.29 |
| Non-current loans from credit institutions | 586.86 | ||||
| Non-current deferred tax liabilities | 91.81 | 25.78 | 12.66 | ||
| Non-current liabilities total | 91.81 | 612.64 | 12.66 | ||
| Current loans from credit institutions | 2 294.50 | 2 195.62 | 3 161.03 | 3 386.00 | 2 033.37 |
| Current trade creditors | 884.55 | 877.14 | 488.61 | 546.62 | 550.31 |
| Current owed to group member | 1 928.44 | 1 911.33 | 1 902.69 | 2 328.48 | 2 200.64 |
| Short-term deferred tax liabilities | 101.86 | 91.81 | 47.19 | 0.14 | |
| Other non-interest bearing current liabilities | 1 248.56 | 438.14 | 1 144.29 | 328.07 | 655.03 |
| Accruals and deferred income | 3.90 | 191.39 | 99.26 | 130.82 | 70.05 |
| Current liabilities total | 6 461.81 | 5 613.64 | 6 887.70 | 6 767.18 | 5 509.53 |
| Balance sheet total (liabilities) | 8 497.46 | 7 526.92 | 9 468.18 | 8 762.48 | 7 866.49 |
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