TIR NA NÓG ApS — Credit Rating and Financial Key Figures
CVR number: 27748295
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.14 | 6 671.74 | 8 195.03 | 8 845.77 | 8 580.36 |
| Employee benefit expenses | -4 705.70 | -5 239.59 | -6 365.88 | -6 761.69 | -6 791.14 |
| Other operating expenses | - 203.24 | - 130.69 | |||
| Total depreciation | -1 625.78 | -1 901.38 | -1 744.52 | -1 483.53 | -1 246.77 |
| EBIT | 51.67 | - 469.22 | 84.63 | 397.32 | 411.76 |
| Other financial income | 2.78 | 15.00 | 1.93 | 3.01 | |
| Other financial expenses | - 158.37 | - 167.66 | - 164.13 | - 271.55 | - 251.78 |
| Reduction non-current investment assets | -48.23 | 48.23 | |||
| Pre-tax profit | - 103.92 | - 621.88 | - 125.81 | 174.01 | 163.00 |
| Income taxes | 13.14 | 138.98 | 24.64 | -27.65 | -35.54 |
| Net earnings | -90.78 | - 482.91 | - 101.17 | 146.36 | 127.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.94 | 74.94 | 54.94 | 34.94 | |
| Intangible assets total | 94.94 | 74.94 | 54.94 | 34.94 | |
| Buildings | 3 200.01 | 3 640.39 | 3 712.19 | 4 150.49 | 3 203.18 |
| Machinery and equipment | 1 332.69 | 990.04 | 584.96 | 788.07 | 568.49 |
| Tangible assets total | 4 532.70 | 4 630.44 | 4 297.15 | 4 938.56 | 3 771.67 |
| Investments total | 990.63 | 1 037.36 | 1 067.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 463.24 | 377.45 | 494.66 | 400.48 | 390.77 |
| Inventories total | 463.24 | 377.45 | 494.66 | 400.48 | 390.77 |
| Current trade debtors | 70.31 | 117.85 | 159.99 | 888.02 | 417.68 |
| Current amounts owed by group member comp. | 246.01 | 71.28 | 11.58 | ||
| Prepayments and accrued income | 71.80 | 77.42 | 208.21 | 156.78 | 225.76 |
| Current other receivables | 225.31 | 1 542.64 | 573.50 | 2 373.92 | 3 240.42 |
| Current deferred tax assets | 356.62 | 485.87 | 602.31 | 592.88 | 578.75 |
| Short term receivables total | 970.06 | 2 295.06 | 1 544.02 | 4 011.60 | 4 474.19 |
| Cash and bank deposits | 1 058.26 | 62.20 | 48.90 | 62.60 | 90.90 |
| Cash and cash equivalents | 1 058.26 | 62.20 | 48.90 | 62.60 | 90.90 |
| Balance sheet total (assets) | 8 014.89 | 8 497.46 | 7 526.92 | 9 468.18 | 8 762.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 2 484.34 | 2 280.56 | 1 797.65 | 1 596.48 | 1 742.84 |
| Profit of the financial year | -90.78 | - 482.91 | - 101.17 | 146.36 | 127.46 |
| Shareholders equity total | 2 629.16 | 2 035.65 | 1 821.48 | 1 967.84 | 1 995.30 |
| Non-current loans from credit institutions | 586.86 | ||||
| Non-current deferred tax liabilities | 111.59 | 91.81 | 25.78 | ||
| Non-current liabilities total | 111.59 | 91.81 | 612.64 | ||
| Current loans from credit institutions | 20.38 | 2 294.50 | 2 195.62 | 3 161.03 | 3 386.00 |
| Current trade creditors | 822.48 | 884.55 | 877.14 | 488.61 | 546.62 |
| Current owed to group member | 3 083.32 | 1 928.44 | 1 911.33 | 1 902.69 | 2 328.48 |
| Short-term deferred tax liabilities | 101.86 | 91.81 | 47.19 | ||
| Other non-interest bearing current liabilities | 1 347.97 | 1 248.56 | 438.14 | 1 144.29 | 328.07 |
| Accruals and deferred income | 3.90 | 191.39 | 99.26 | 130.82 | |
| Current liabilities total | 5 274.15 | 6 461.81 | 5 613.64 | 6 887.70 | 6 767.18 |
| Balance sheet total (liabilities) | 8 014.89 | 8 497.46 | 7 526.92 | 9 468.18 | 8 762.48 |
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