TILST BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31588200
Langkærvej 2, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 886.00 | 4 236.00 | 4 556.00 | 4 879.00 | 5 307.77 |
| Employee benefit expenses | -4 121.00 | -3 575.00 | -3 734.00 | -3 997.00 | -4 055.34 |
| Total depreciation | - 205.00 | - 147.00 | - 136.00 | - 233.00 | - 274.93 |
| EBIT | 560.00 | 514.00 | 686.00 | 649.00 | 977.49 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -46.00 | -33.00 | -32.00 | -29.00 | -23.77 |
| Pre-tax profit | 514.00 | 481.00 | 654.00 | 620.00 | 965.60 |
| Income taxes | - 114.00 | - 106.00 | - 144.00 | - 137.00 | - 212.55 |
| Net earnings | 400.00 | 375.00 | 510.00 | 483.00 | 753.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.00 | 391.00 | 277.00 | 891.00 | 934.20 |
| Tangible assets total | 517.00 | 391.00 | 277.00 | 891.00 | 934.20 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.15 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.15 |
| Finished products/goods | 75.00 | 76.00 | 82.00 | 93.00 | 92.64 |
| Inventories total | 75.00 | 76.00 | 82.00 | 93.00 | 92.64 |
| Current trade debtors | 424.00 | 234.00 | 280.00 | 370.00 | 411.97 |
| Current amounts owed by group member comp. | 70.00 | 62.00 | 113.00 | 405.57 | |
| Current other receivables | 73.00 | 74.00 | 86.00 | 92.00 | 114.34 |
| Short term receivables total | 567.00 | 370.00 | 479.00 | 462.00 | 931.88 |
| Cash and bank deposits | 833.00 | 1 573.00 | 1 176.00 | 583.00 | 496.89 |
| Cash and cash equivalents | 833.00 | 1 573.00 | 1 176.00 | 583.00 | 496.89 |
| Balance sheet total (assets) | 2 031.00 | 2 449.00 | 2 053.00 | 2 068.00 | 2 494.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 480.00 | 750.00 |
| Retained earnings | 81.00 | 182.00 | 56.00 | 86.00 | - 181.08 |
| Profit of the financial year | 400.00 | 375.00 | 510.00 | 483.00 | 753.05 |
| Shareholders equity total | 906.00 | 982.00 | 1 191.00 | 1 174.00 | 1 446.97 |
| Provisions | 11.00 | 9.00 | 3.00 | 23.00 | 29.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.00 | 158.00 | 167.00 | 106.00 | 135.66 |
| Current owed to group member | 89.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 108.00 | 150.00 | 117.00 | 204.60 |
| Other non-interest bearing current liabilities | 762.00 | 1 192.00 | 542.00 | 559.00 | 677.74 |
| Current liabilities total | 1 114.00 | 1 458.00 | 859.00 | 871.00 | 1 018.00 |
| Balance sheet total (liabilities) | 2 031.00 | 2 449.00 | 2 053.00 | 2 068.00 | 2 494.76 |
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