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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	810.52	934.92	695.81	2 013.85	663.38
Employee benefit expenses	- 453.92	- 454.62	- 315.02	- 387.07	- 613.49
Other operating expenses	- 146.94	- 162.75	- 150.93	- 150.54	-94.28
Total depreciation	-55.25	-74.14	-59.91	-2.55	-2.55
EBIT	154.40	243.42	169.95	1 473.70	-46.93
Other financial income		0.01	0.02		0.14
Other financial expenses	- 155.94	- 147.66	- 147.34	- 208.77	- 154.06
Net income from associates (fin.)			38.14	-78.14
Pre-tax profit	-1.54	95.77	60.77	1 186.78	- 200.86
Income taxes	9.80	-58.05	-7.24	- 188.69	-52.26
Net earnings	8.27	37.72	53.52	998.09	- 253.11

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			13 246.35	9 253.39	3 516.84
Buildings	5 671.60	13 306.57
Machinery and equipment	39.58	27.72	7.87	5.32	2.77
Tangible assets total	5 711.19	13 334.29	13 254.21	9 258.71	3 519.61
Holdings in group member companies		40.00	78.14
Investments total	5.09	45.03	83.17	33.04	38.03
Long term receivables total
Finished products/goods	45.00	45.00	45.00	45.00	45.00
Inventories total	45.00	45.00	45.00	45.00	45.00
Current amounts owed by group member comp.				3.38
Prepayments and accrued income	4.97
Current other receivables	0.11			5.28	144.92
Current deferred tax assets	67.05	10.00	11.70		14.08
Short term receivables total	72.13	10.00	11.70	8.65	159.00
Other current investments	50.00	50.00	50.00
Cash and bank deposits	200.82	69.41	33.30	1 752.20	837.61
Cash and cash equivalents	250.82	119.41	83.30	1 752.20	837.61
Balance sheet total (assets)	6 084.23	13 553.73	13 477.39	11 097.59	4 599.25

	2020	2021	2022	2023	2024
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	113.00
Other reserves			38.14
Retained earnings	522.09	530.36	529.94	621.60	1 619.69
Profit of the financial year	8.27	37.72	53.52	998.09	- 253.11
Shareholders equity total	768.36	6 720.78	6 774.30	6 301.93	1 491.58
Provisions		1 653.31	1 653.18	1 292.88
Non-current loans from credit institutions	4 803.52	4 626.97	4 387.61	2 722.22	2 608.42
Non-current owed to group member		78.33	120.80	272.66	212.74
Non-current other liabilities	63.00	63.00	63.00	63.00	63.00
Non-current liabilities total	4 866.52	4 768.30	4 571.41	3 057.88	2 884.16
Current loans from credit institutions	212.00	188.20	256.28	112.94	116.43
Current trade creditors	102.37	65.28	22.93	20.60	11.70
Current owed to participating	3.59
Current owed to group member			108.14		18.84
Short-term deferred tax liabilities			9.06	240.81
Other non-interest bearing current liabilities	131.38	157.87	82.06	70.55	76.54
Current liabilities total	449.35	411.35	478.49	444.90	223.51
Balance sheet total (liabilities)	6 084.23	13 553.73	13 477.39	11 097.59	4 599.25

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