Selskabet af 27/11 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 31299098
Ølgodvej 148, Bounum 6870 Ølgod
tel: 75260955
www.tistrup-bounum.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 111.66 | 6 162.53 | 5 519.00 | 3 916.09 | 756.73 |
| Employee benefit expenses | -4 525.37 | -5 049.80 | -5 003.76 | -4 696.07 | - 881.55 |
| Other operating expenses | -6.27 | ||||
| Total depreciation | - 173.69 | - 185.70 | - 238.93 | - 199.45 | |
| EBIT | 1 412.60 | 927.03 | 270.04 | - 979.43 | - 124.82 |
| Other financial income | 84.54 | 51.37 | 90.06 | -42.87 | 2.05 |
| Other financial expenses | - 133.73 | - 123.95 | - 128.17 | -48.78 | -22.49 |
| Pre-tax profit | 1 363.41 | 854.45 | 231.93 | -1 071.08 | - 145.25 |
| Income taxes | - 306.41 | - 189.22 | -50.99 | 160.91 | |
| Net earnings | 1 057.00 | 665.22 | 180.94 | - 910.17 | - 145.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.06 | 853.37 | 604.66 | 197.55 | |
| Tangible assets total | 496.06 | 853.37 | 604.66 | 197.55 | |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 091.85 | 2 457.04 | 2 444.23 | 809.26 | |
| Finished products/goods | 2 630.67 | 1 763.71 | 1 247.71 | 467.30 | |
| Inventories total | 4 722.51 | 4 220.75 | 3 691.94 | 1 276.56 | |
| Current trade debtors | 2 649.06 | 1 993.43 | 1 992.09 | 1 042.22 | 6.60 |
| Current amounts owed by group member comp. | 47.58 | 69.27 | |||
| Current other receivables | 208.59 | 32.76 | 485.90 | ||
| Current deferred tax assets | 74.91 | ||||
| Short term receivables total | 2 857.65 | 2 026.19 | 1 992.09 | 1 650.61 | 75.87 |
| Cash and bank deposits | 9.25 | 7.51 | 6.81 | 3.24 | 239.62 |
| Cash and cash equivalents | 9.25 | 7.51 | 6.81 | 3.24 | 239.62 |
| Balance sheet total (assets) | 8 095.47 | 7 107.81 | 6 295.51 | 3 127.95 | 315.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 600.00 | 180.00 | ||
| Retained earnings | - 622.90 | - 165.90 | 319.32 | 500.26 | - 409.91 |
| Profit of the financial year | 1 057.00 | 665.22 | 180.94 | - 910.17 | - 145.25 |
| Shareholders equity total | 2 059.10 | 1 724.32 | 1 305.26 | 215.09 | 69.84 |
| Provisions | 122.00 | 120.00 | 86.00 | ||
| Non-current leasing loans | 282.40 | 489.25 | 368.80 | 78.62 | |
| Non-current owed to group member | 280.00 | 140.00 | |||
| Non-current other liabilities | 20.00 | 195.84 | 322.63 | 233.68 | |
| Non-current liabilities total | 582.40 | 825.09 | 691.43 | 312.30 | |
| Current loans from credit institutions | 1 080.42 | 1 080.78 | 1 038.93 | 175.25 | |
| Current trade creditors | 2 578.07 | 943.62 | 858.91 | 699.43 | 30.00 |
| Current owed to group member | 740.13 | 1 530.92 | 642.70 | ||
| Short-term deferred tax liabilities | 258.57 | 191.22 | 84.99 | ||
| Other non-interest bearing current liabilities | 648.58 | 691.86 | 1 587.29 | 1 725.88 | 215.65 |
| Accruals and deferred income | 26.20 | ||||
| Current liabilities total | 5 331.97 | 4 438.40 | 4 212.81 | 2 600.56 | 245.65 |
| Balance sheet total (liabilities) | 8 095.47 | 7 107.81 | 6 295.51 | 3 127.95 | 315.49 |
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