Tirsbæk Bakker A/S — Credit Rating and Financial Key Figures
CVR number: 30696980
Havneparken 14 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 989.64 | 8 660.49 | 12 774.11 | 11 378.53 | -2 389.95 |
| Total depreciation | - 248.18 | - 248.18 | |||
| EBIT | 5 989.64 | 8 660.49 | 12 774.11 | 11 130.36 | -2 638.13 |
| Other financial income | 67.14 | 144.68 | 390.14 | 12.62 | |
| Other financial expenses | - 295.33 | - 137.55 | - 247.16 | - 105.29 | -69.69 |
| Pre-tax profit | 5 761.44 | 8 667.62 | 12 526.95 | 11 415.21 | -2 695.20 |
| Income taxes | -1 267.51 | -1 906.88 | -2 755.96 | -2 511.34 | 592.94 |
| Net earnings | 4 493.94 | 6 760.74 | 9 771.00 | 8 903.86 | -2 102.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.76 | 2 233.58 | 1 985.41 | ||
| Tangible assets total | 2 481.76 | 2 233.58 | 1 985.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54 028.92 | 40 141.40 | 59 589.25 | 42 720.05 | 40 656.24 |
| Inventories total | 54 028.92 | 40 141.40 | 59 589.25 | 42 720.05 | 40 656.24 |
| Current trade debtors | 6 852.49 | 131.52 | |||
| Current amounts owed by group member comp. | 382.78 | 20 390.14 | |||
| Prepayments and accrued income | 24.25 | ||||
| Current other receivables | 2 079.14 | 5 644.88 | 1 914.91 | 379.27 | 176.63 |
| Current deferred tax assets | 54.60 | 647.54 | |||
| Short term receivables total | 8 955.87 | 5 644.88 | 2 297.69 | 20 824.01 | 955.69 |
| Cash and bank deposits | 11 931.94 | 26 594.11 | 10 512.94 | 2 860.53 | 471.57 |
| Cash and cash equivalents | 11 931.94 | 26 594.11 | 10 512.94 | 2 860.53 | 471.57 |
| Balance sheet total (assets) | 74 916.73 | 72 380.38 | 74 881.63 | 68 638.17 | 44 068.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 500.00 | 20 000.00 | ||
| Retained earnings | 20 267.10 | 19 761.03 | 26 021.78 | 15 792.77 | 24 696.64 |
| Profit of the financial year | 4 493.94 | 6 760.74 | 9 771.00 | 8 903.86 | -2 102.26 |
| Shareholders equity total | 29 761.03 | 36 521.78 | 41 292.77 | 49 696.64 | 27 594.38 |
| Provisions | 14 200.31 | 15 650.00 | 7 328.00 | ||
| Non-current liabilities total | |||||
| Advances received | 11 945.00 | 11 090.00 | 8 044.51 | ||
| Current trade creditors | 25 589.90 | 14 447.25 | 6 930.41 | 560.59 | 415.46 |
| Current owed to group member | 8 731.05 | ||||
| Short-term deferred tax liabilities | 1 267.51 | 1 906.88 | 2 755.96 | 2 565.94 | |
| Other non-interest bearing current liabilities | 6 353.29 | 8 414.48 | 1 657.67 | 165.00 | |
| Current liabilities total | 45 155.69 | 35 858.61 | 19 388.55 | 3 291.53 | 9 146.52 |
| Balance sheet total (liabilities) | 74 916.73 | 72 380.38 | 74 881.63 | 68 638.17 | 44 068.90 |
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