TEKNISK ISOLERING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 26255368
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393
tif-fyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 177.56 | 4 235.76 | 4 257.40 | 4 053.60 | 3 148.80 |
| Employee benefit expenses | -4 085.14 | -3 542.63 | -3 574.61 | -3 218.17 | -2 726.17 |
| Total depreciation | - 172.11 | - 245.64 | - 274.99 | - 259.50 | - 153.44 |
| EBIT | 920.32 | 447.49 | 407.80 | 575.92 | 269.19 |
| Other financial income | 45.13 | 15.60 | 6.57 | 2.13 | 9.85 |
| Other financial expenses | -6.92 | -5.88 | -14.29 | -18.20 | -1.46 |
| Income from other inv. held as non-curr. assets | 15.27 | 22.50 | 24.50 | 20.56 | 15.71 |
| Pre-tax profit | 973.79 | 479.72 | 424.57 | 580.41 | 293.29 |
| Income taxes | - 216.55 | - 118.31 | -95.00 | - 131.05 | -64.53 |
| Net earnings | 757.24 | 361.41 | 329.57 | 449.36 | 228.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.57 | 978.38 | 713.39 | 443.88 | 375.44 |
| Tangible assets total | 847.57 | 978.38 | 713.39 | 443.88 | 375.44 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 565.92 | 505.82 | 495.32 | 471.40 | 306.24 |
| Long term receivables total | 565.92 | 505.82 | 495.32 | 471.40 | 306.24 |
| Raw materials and consumables | 579.42 | 595.77 | 790.99 | 791.25 | 666.89 |
| Inventories total | 579.42 | 595.77 | 790.99 | 791.25 | 666.89 |
| Current trade debtors | 695.71 | 797.41 | 521.61 | 1 247.69 | 411.63 |
| Current amounts owed by group member comp. | 1 104.28 | 314.14 | 320.70 | 19.70 | 491.28 |
| Prepayments and accrued income | 38.87 | 29.33 | 35.28 | 17.99 | 14.45 |
| Current other receivables | 504.03 | 190.37 | 81.82 | 731.02 | 51.02 |
| Short term receivables total | 2 342.89 | 1 331.25 | 959.41 | 2 016.40 | 968.38 |
| Cash and bank deposits | 812.94 | 638.39 | 654.10 | 153.78 | 403.79 |
| Cash and cash equivalents | 812.94 | 638.39 | 654.10 | 153.78 | 403.79 |
| Balance sheet total (assets) | 5 448.74 | 4 349.60 | 3 913.20 | 4 176.70 | 3 020.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 300.00 | 350.00 |
| Other reserves | 401.99 | 308.52 | 328.49 | 229.58 | 123.00 |
| Retained earnings | 1 137.59 | 988.30 | 1 229.74 | 1 358.21 | 1 564.16 |
| Profit of the financial year | 757.24 | 361.41 | 329.57 | 449.36 | 228.77 |
| Shareholders equity total | 3 446.82 | 2 808.23 | 2 137.80 | 2 487.16 | 2 415.92 |
| Provisions | 3.33 | 22.39 | 8.58 | 13.12 | 8.93 |
| Non-current other liabilities | 9.45 | ||||
| Non-current liabilities total | 9.45 | ||||
| Current trade creditors | 164.56 | 185.06 | 167.37 | 152.19 | 119.54 |
| Current owed to participating | 137.60 | ||||
| Current owed to group member | 109.90 | 365.42 | 552.22 | ||
| Short-term deferred tax liabilities | 193.37 | 99.25 | 108.81 | 126.51 | 68.72 |
| Other non-interest bearing current liabilities | 1 631.22 | 987.17 | 1 125.22 | 845.50 | 407.63 |
| Current liabilities total | 1 989.14 | 1 518.98 | 1 766.83 | 1 676.42 | 595.90 |
| Balance sheet total (liabilities) | 5 448.74 | 4 349.60 | 3 913.20 | 4 176.70 | 3 020.75 |
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