TILMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29930090
Stævnen 38, 7100 Vejle
tel: 30323240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.70 | 514.52 | 285.69 | 185.98 | 145.47 |
| Employee benefit expenses | - 499.10 | - 553.47 | - 234.30 | - 244.58 | - 243.07 |
| Total depreciation | -5.82 | -7.89 | -7.26 | -4.13 | -4.13 |
| EBIT | 136.77 | -46.84 | 44.14 | -62.73 | - 101.73 |
| Other financial income | 0.36 | 15.74 | 9.00 | 20.88 | |
| Other financial expenses | -30.81 | -16.16 | -10.30 | -2.16 | -0.47 |
| Pre-tax profit | 105.96 | -62.64 | 49.58 | -55.89 | -81.31 |
| Income taxes | -24.14 | 13.61 | -11.18 | 12.07 | 14.39 |
| Net earnings | 81.82 | -49.03 | 38.39 | -43.82 | -66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.46 | 17.58 | 10.32 | 6.19 | 2.06 |
| Tangible assets total | 25.46 | 17.58 | 10.32 | 6.19 | 2.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.44 | 54.69 | 51.06 | 20.19 | 60.56 |
| Current amounts owed by group member comp. | 547.00 | 538.46 | 347.46 | 368.30 | |
| Current other receivables | 68.58 | ||||
| Current deferred tax assets | 11.41 | 0.23 | 12.30 | 26.69 | |
| Short term receivables total | 129.44 | 613.10 | 658.32 | 379.94 | 455.56 |
| Cash and bank deposits | 2 348.70 | 1 037.59 | 517.24 | 176.77 | 17.95 |
| Cash and cash equivalents | 2 348.70 | 1 037.59 | 517.24 | 176.77 | 17.95 |
| Balance sheet total (assets) | 2 503.60 | 1 668.27 | 1 185.88 | 562.90 | 475.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 343.15 | 924.98 | 375.94 | 414.34 | 370.51 |
| Profit of the financial year | 81.82 | -49.03 | 38.39 | -43.82 | -66.92 |
| Shareholders equity total | 1 549.98 | 1 500.94 | 1 039.33 | 495.51 | 428.59 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 85.33 | 73.87 | 105.20 | 31.19 | 15.34 |
| Current owed to group member | 529.43 | ||||
| Short-term deferred tax liabilities | 148.21 | 24.28 | |||
| Other non-interest bearing current liabilities | 174.46 | 55.17 | 27.34 | 22.20 | 15.64 |
| Current liabilities total | 951.43 | 167.33 | 146.54 | 67.39 | 46.98 |
| Balance sheet total (liabilities) | 2 503.60 | 1 668.27 | 1 185.88 | 562.90 | 475.57 |
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