TILM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34046085
Alfred Munkholms Vej 16, 9000 Aalborg
carsten.tilm@gmail.com
tel: 40331021
www.tilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 131.30 | 1 918.81 | 1 357.11 | 1 316.72 | 1 006.83 |
| Costs of manufacturing | -3.03 | ||||
| Gross profit | 1 131.30 | 1 918.81 | 1 357.11 | 1 316.72 | 1 003.80 |
| Costs of management | - 200.98 | - 294.97 | - 218.14 | - 127.03 | - 225.52 |
| Costs of distribution | -2.63 | -27.14 | -6.94 | -30.21 | |
| Other operating expenses | - 682.33 | - 435.28 | - 645.45 | -1 198.96 | - 539.10 |
| EBIT | 245.36 | 1 161.42 | 486.58 | -39.47 | 239.18 |
| Other financial income | 26.39 | 76.12 | 3.99 | 17.63 | |
| Other financial expenses | -2.74 | -3.93 | -2.30 | - 196.55 | -0.28 |
| Pre-tax profit | 242.62 | 1 183.88 | 560.41 | - 232.03 | 256.53 |
| Income taxes | -65.21 | - 272.29 | - 134.82 | -1.19 | -14.36 |
| Net earnings | 177.41 | 911.59 | 425.59 | - 233.22 | 242.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.81 | 1 185.76 | 1 185.76 | 1 198.20 | 1 185.31 |
| Investments total | 705.81 | 1 185.76 | 1 185.76 | 1 198.20 | 1 185.31 |
| Non-current loans receivable | 526.10 | 1 022.84 | 361.15 | 397.68 | |
| Long term receivables total | 526.10 | 1 022.84 | 361.15 | 397.68 | |
| Inventories total | |||||
| Current other receivables | 836.36 | 29.62 | 19.62 | 182.20 | 55.38 |
| Current deferred tax assets | 91.64 | ||||
| Short term receivables total | 836.36 | 29.62 | 19.62 | 182.20 | 147.02 |
| Cash and bank deposits | 156.06 | 701.78 | 549.98 | 274.22 | 313.09 |
| Cash and cash equivalents | 156.06 | 701.78 | 549.98 | 274.22 | 313.09 |
| Balance sheet total (assets) | 1 698.23 | 2 443.26 | 2 778.20 | 2 015.77 | 2 043.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.40 | ||||
| Other reserves | - 117.40 | ||||
| Retained earnings | 546.71 | 611.12 | 1 408.31 | 1 833.90 | 1 483.27 |
| Profit of the financial year | 177.41 | 911.59 | 425.59 | - 233.22 | 242.17 |
| Shareholders equity total | 804.12 | 1 602.71 | 1 913.90 | 1 680.67 | 1 805.44 |
| Non-current deferred tax liabilities | 138.59 | 271.34 | 134.82 | ||
| Non-current liabilities total | 138.59 | 271.34 | 134.82 | ||
| Short-term deferred tax liabilities | 47.22 | 254.28 | 97.80 | ||
| Other non-interest bearing current liabilities | 755.52 | 522.00 | 475.21 | 237.29 | 237.64 |
| Current liabilities total | 755.52 | 569.21 | 729.49 | 335.10 | 237.64 |
| Balance sheet total (liabilities) | 1 698.23 | 2 443.26 | 2 778.20 | 2 015.77 | 2 043.09 |
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