Tesalon Tivoli ApS — Credit Rating and Financial Key Figures
CVR number: 36723955
Jernbanevej 36, 4450 Jyderup
jais@jbwl.dk
tel: 38111400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.70 | 4 803.86 | 5 620.48 | 5 912.03 | 6 993.18 |
| Employee benefit expenses | -3 019.49 | -4 055.56 | -5 037.12 | -5 339.75 | -5 807.76 |
| Total depreciation | - 207.15 | -99.30 | -76.34 | -89.02 | -78.98 |
| EBIT | -1 117.94 | 649.00 | 507.01 | 483.26 | 1 106.44 |
| Other financial income | 2.40 | 12.86 | 14.89 | 7.02 | 23.09 |
| Other financial expenses | -90.04 | -76.90 | -69.60 | -78.88 | -59.80 |
| Pre-tax profit | -1 205.57 | 584.96 | 452.30 | 411.40 | 1 069.73 |
| Income taxes | 256.25 | - 130.87 | - 101.95 | -95.00 | - 236.21 |
| Net earnings | - 949.32 | 454.09 | 350.35 | 316.40 | 833.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.06 | 28.20 | 14.10 | 44.36 | |
| Machinery and equipment | 207.04 | 143.60 | 251.91 | 258.52 | 179.55 |
| Tangible assets total | 271.10 | 171.80 | 266.01 | 258.52 | 223.91 |
| Investments total | 3.87 | 3.87 | 27.23 | 27.23 | 27.23 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 31.44 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 31.44 |
| Finished products/goods | 182.17 | 213.81 | 229.00 | 85.60 | 135.50 |
| Inventories total | 182.17 | 213.81 | 229.00 | 85.60 | 135.50 |
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 77.65 | 398.10 | 45.43 | 181.35 | 193.63 |
| Prepayments and accrued income | 6.68 | 1.37 | 7.04 | ||
| Current other receivables | 153.66 | 1 253.60 | 355.85 | 615.86 | 732.14 |
| Current deferred tax assets | 261.63 | 84.06 | 0.04 | 1.23 | |
| Short term receivables total | 492.94 | 1 735.76 | 407.96 | 798.62 | 952.80 |
| Cash and bank deposits | 1 169.17 | 1 286.35 | 3 052.76 | 2 914.27 | 4 091.38 |
| Cash and cash equivalents | 1 169.17 | 1 286.35 | 3 052.76 | 2 914.27 | 4 091.38 |
| Balance sheet total (assets) | 2 144.26 | 3 436.60 | 4 007.97 | 4 109.25 | 5 462.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 755.20 | - 194.13 | 259.96 | 610.31 | 926.71 |
| Profit of the financial year | - 949.32 | 454.09 | 350.35 | 316.40 | 833.53 |
| Shareholders equity total | - 144.13 | 309.96 | 660.31 | 976.71 | 1 810.24 |
| Provisions | 0.58 | ||||
| Non-current loans from credit institutions | 844.47 | 774.68 | 684.37 | 218.32 | 92.19 |
| Non-current liabilities total | 844.47 | 774.68 | 684.37 | 218.32 | 92.19 |
| Current loans from credit institutions | 143.06 | 84.34 | 90.17 | 95.60 | 110.87 |
| Current trade creditors | 50.16 | 306.39 | 1 522.71 | 792.83 | 1 095.18 |
| Current owed to participating | 36.29 | 72.44 | 11.27 | 11.69 | 11.94 |
| Current owed to group member | 115.20 | 118.07 | 76.38 | 1 010.88 | 1 047.78 |
| Short-term deferred tax liabilities | 95.61 | 237.40 | |||
| Other non-interest bearing current liabilities | 1 099.19 | 1 770.73 | 962.18 | 907.60 | 1 056.66 |
| Current liabilities total | 1 443.91 | 2 351.96 | 2 662.72 | 2 914.22 | 3 559.84 |
| Balance sheet total (liabilities) | 2 144.26 | 3 436.60 | 4 007.97 | 4 109.25 | 5 462.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.