T.L.R. A/S — Credit Rating and Financial Key Figures

CVR number: 27361951
Jensen Flø Vej 14, 7330 Brande

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-5.63-7.04-8.37-12.09-11.24
Gross profit-5.63-7.04-8.37-12.09-11.24
EBIT-5.63-7.04-8.37-12.09-11.24
Other financial income221.1853.5423.63
Other financial expenses-8.78- 278.33-4.54-0.03
Pre-tax profit-5.63205.36- 286.7036.9012.36
Income taxes-35.90
Net earnings-5.63205.36- 322.6136.9012.36

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments344.6766.3446.01
Cash and bank deposits0.2531.5516.688.451.82
Cash and cash equivalents0.25376.2383.0254.451.82
Balance sheet total (assets)0.25376.2383.0254.451.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital575.00575.00575.00575.00575.00
Retained earnings-3 724.94-3 730.57-3 525.21-3 847.82-3 810.92
Profit of the financial year-5.63205.36- 322.6136.9012.36
Shareholders equity total-3 155.57-2 950.21-3 272.82-3 235.92-3 223.56
Capital loans2 200.002 200.002 200.002 200.002 200.00
Non-current liabilities total2 200.002 200.002 200.002 200.002 200.00
Current owed to participating865.25858.75788.75723.75
Current owed to group member257.19257.19297.62297.62
Short-term deferred tax liabilities35.90
Other non-interest bearing current liabilities955.814.004.004.004.00
Current liabilities total955.811 126.441 155.841 090.371 025.37
Balance sheet total (liabilities)0.25376.2383.0254.451.82
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