TISTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 43802828

Torvet 3, 6862 Tistrup

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	36.71	36.51	37.52	40.83	44.40
Other operating income	0.30	0.19	0.28	0.44	0.48
Purchases during the financial year	-29.39
Costs of manufacturing		-29.28	-29.54	-32.64	-37.15
External services	-2.92	-2.80	-3.49	-3.36	-3.98
Gross profit	4.71	4.62	4.77	5.27	3.75
Employee benefit expenses	-3.92	-3.74	-3.98	-3.79	-3.67
Total depreciation	-0.91	-0.92	-0.92	-0.68	-0.62
EBIT	-0.12	-0.05	-0.13	0.80	-0.54
Other financial income	0.00	0.00	0.01	0.01	0.00
Other financial expenses	-0.12	-0.13	-0.11	-0.07	-0.07
Reduction non-current investment assets	-0.00
Income from other inv. held as non-curr. assets	0.17	0.18	0.25	0.27	0.35
Net income from associates (fin.)		-0.00	-0.00	-0.00	-0.00
Pre-tax profit	-0.07	0.00	0.02	1.01	-0.25
Income taxes	0.01	-0.00	-0.00	-0.22	0.06
Net earnings	-0.05	0.00	0.01	0.79	-0.20

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	10.47	10.63	10.49	11.49	11.20
Machinery and equipment	2.56	1.97	1.56	1.18	0.87
Advance payments and construction in progress	0.40	0.29	0.29
Tangible assets total	13.42	12.89	12.34	12.67	12.07
Participating interests		0.11	0.11	0.11	0.11
Investments total		0.11	0.11	0.11	0.11
Non-current loans receivable	1.09	1.02	1.02	1.02	1.02
Long term receivables total	1.09	1.02	1.02	1.02	1.02
Finished products/goods	1.56	1.89	1.93	2.02	2.17
Inventories total	1.56	1.89	1.93	2.02	2.17
Current trade debtors	0.22	0.18	0.17	0.18	0.17
Prepayments and accrued income	0.01	0.01	0.00	0.01	0.03
Current other receivables	0.40	0.27	0.31	0.34	0.40
Current deferred tax assets	0.04	0.04	0.07	0.10	0.10
Short term receivables total	0.67	0.50	0.55	0.63	0.69
Other current investments	0.01	0.01	0.01	0.01	0.02
Cash and bank deposits	0.09	0.68	0.41	0.06	0.62
Cash and cash equivalents	0.10	0.69	0.42	0.08	0.64
Balance sheet total (assets)	16.84	17.10	16.37	16.53	16.71

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.05	0.06	0.06
Retained earnings	8.24	8.19	8.19	8.20	8.99
Profit of the financial year	-0.05	0.00	0.01	0.79	-0.20
Shareholders equity total	8.24	8.24	8.25	9.04	8.85
Provisions	0.69	0.69	0.70	0.88	0.82
Non-current loans from credit institutions	2.94	3.87	3.10	2.32	1.55
Non-current other liabilities		0.11	0.24	0.24	0.24
Non-current liabilities total	2.94	3.98	3.34	2.56	1.78
Current loans from credit institutions	1.21	0.78	0.80	0.79	0.79
Current trade creditors	2.95	2.70	2.32	1.88	3.91
Other non-interest bearing current liabilities	0.80	0.69	0.95	1.37	0.50
Accruals and deferred income					0.05
Current liabilities total	4.97	4.18	4.07	4.05	5.25
Balance sheet total (liabilities)	16.84	17.10	16.37	16.53	16.71

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