TIP TIL TÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32554555
Skelagervej 1-9, 8200 Aarhus N
tiptiltaa@mail.dk
tel: 86789888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.00 | 810.52 | 934.92 | 695.81 | 2 013.85 |
| Employee benefit expenses | - 648.86 | - 453.92 | - 454.62 | - 315.02 | - 387.07 |
| Other operating expenses | - 209.98 | - 146.94 | - 162.75 | - 150.93 | - 150.54 |
| Total depreciation | -55.26 | -55.25 | -74.14 | -59.91 | -2.55 |
| EBIT | -91.09 | 154.40 | 243.42 | 169.95 | 1 473.70 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 151.18 | - 155.94 | - 147.66 | - 147.34 | - 208.77 |
| Net income from associates (fin.) | 38.14 | -78.14 | |||
| Pre-tax profit | - 242.27 | -1.54 | 95.77 | 60.77 | 1 186.78 |
| Income taxes | 46.68 | 9.80 | -58.05 | -7.24 | - 188.69 |
| Net earnings | - 195.59 | 8.27 | 37.72 | 53.52 | 998.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 246.35 | 9 253.39 | |||
| Buildings | 5 510.86 | 5 671.60 | 13 306.57 | ||
| Machinery and equipment | 63.42 | 39.58 | 27.72 | 7.87 | 5.32 |
| Tangible assets total | 5 574.29 | 5 711.19 | 13 334.29 | 13 254.21 | 9 258.71 |
| Holdings in group member companies | 40.00 | 78.14 | |||
| Investments total | 16.18 | 5.09 | 45.03 | 83.17 | 33.04 |
| Long term receivables total | |||||
| Finished products/goods | 45.23 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.23 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 3.38 | ||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 16.48 | 0.11 | 5.28 | ||
| Current deferred tax assets | 48.24 | 67.05 | 10.00 | 11.70 | |
| Short term receivables total | 112.73 | 72.13 | 10.00 | 11.70 | 8.65 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 628.88 | 200.82 | 69.41 | 33.30 | 1 752.20 |
| Cash and cash equivalents | 628.88 | 250.82 | 119.41 | 83.30 | 1 752.20 |
| Balance sheet total (assets) | 6 377.31 | 6 084.23 | 13 553.73 | 13 477.39 | 11 097.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 027.70 | 6 027.70 | 4 557.23 | ||
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 38.14 | ||||
| Retained earnings | 830.68 | 522.09 | 530.36 | 529.94 | 621.60 |
| Profit of the financial year | - 195.59 | 8.27 | 37.72 | 53.52 | 998.09 |
| Shareholders equity total | 870.69 | 768.36 | 6 720.78 | 6 774.30 | 6 301.93 |
| Provisions | 1 653.31 | 1 653.18 | 1 292.88 | ||
| Non-current loans from credit institutions | 5 007.96 | 4 803.52 | 4 626.97 | 4 387.61 | 2 722.22 |
| Non-current owed to group member | 78.33 | 120.80 | 272.66 | ||
| Non-current other liabilities | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current liabilities total | 5 070.96 | 4 866.52 | 4 768.30 | 4 571.41 | 3 057.88 |
| Current loans from credit institutions | 218.00 | 212.00 | 188.20 | 256.28 | 112.94 |
| Current trade creditors | 21.79 | 102.37 | 65.28 | 22.93 | 20.60 |
| Current owed to participating | 67.58 | 3.59 | |||
| Current owed to group member | 108.14 | ||||
| Short-term deferred tax liabilities | 9.06 | 240.81 | |||
| Other non-interest bearing current liabilities | 128.29 | 131.38 | 157.87 | 82.06 | 70.55 |
| Current liabilities total | 435.65 | 449.35 | 411.35 | 478.49 | 444.90 |
| Balance sheet total (liabilities) | 6 377.31 | 6 084.23 | 13 553.73 | 13 477.39 | 11 097.59 |
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