Tilbud-Udbud ApS — Credit Rating and Financial Key Figures
CVR number: 37218901
Askevej 15, 8700 Horsens
info@tilbud-udbud.dk
tel: 28258530
tilbud-udbud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.99 | 576.34 | 496.82 | 826.18 | 703.72 |
| Employee benefit expenses | - 645.19 | - 544.77 | - 474.62 | - 604.51 | - 649.52 |
| EBIT | 66.80 | 31.57 | 22.21 | 221.67 | 54.20 |
| Other financial income | 0.01 | 0.00 | 0.54 | 1.35 | |
| Other financial expenses | -1.35 | -1.72 | -0.49 | -2.02 | |
| Pre-tax profit | 65.45 | 29.85 | 21.72 | 222.20 | 53.53 |
| Income taxes | -14.39 | -6.64 | -4.77 | -49.57 | -13.09 |
| Net earnings | 51.07 | 23.21 | 16.94 | 172.64 | 40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.60 | 68.10 | 84.32 | 122.90 | 90.34 |
| Prepayments and accrued income | 5.11 | 5.25 | 5.74 | 19.18 | 26.73 |
| Current other receivables | 8.52 | 8.52 | |||
| Current deferred tax assets | 7.36 | 5.22 | 25.91 | ||
| Short term receivables total | 160.23 | 89.23 | 95.28 | 142.08 | 142.99 |
| Cash and bank deposits | 152.73 | 120.81 | 130.48 | 198.29 | 149.56 |
| Cash and cash equivalents | 152.73 | 120.81 | 130.48 | 198.29 | 149.56 |
| Balance sheet total (assets) | 318.95 | 216.04 | 225.76 | 340.37 | 292.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 27.81 | 21.68 | -14.01 | -58.07 | 47.07 |
| Profit of the financial year | 51.07 | 23.21 | 16.94 | 172.64 | 40.44 |
| Shareholders equity total | 185.38 | 152.09 | 111.83 | 225.57 | 205.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 3.39 | 21.57 | |||
| Other non-interest bearing current liabilities | 123.94 | 51.95 | 62.18 | 83.23 | 77.54 |
| Current liabilities total | 133.57 | 63.95 | 113.93 | 114.80 | 87.54 |
| Balance sheet total (liabilities) | 318.95 | 216.04 | 225.76 | 340.37 | 292.55 |
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