TILSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32337805
Granbakken 9, 7500 Holstebro
bt@btilsted.com
tel: 97432176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.29 | 79.81 | 342.43 | -60.93 | -47.24 |
| Employee benefit expenses | - 122.69 | - 111.24 | - 125.54 | -31.85 | |
| Total depreciation | -7.97 | -3.03 | -2.55 | ||
| EBIT | -31.37 | -34.45 | 214.34 | -92.78 | -47.24 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.13 | 0.00 | -3.65 | -1.29 | |
| Pre-tax profit | -31.37 | -34.58 | 214.35 | -96.43 | -48.51 |
| Income taxes | -12.19 | 0.27 | -68.29 | -0.47 | |
| Net earnings | -43.56 | -34.31 | 146.06 | -96.90 | -48.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.57 | 2.55 | |||
| Intangible assets total | 5.57 | 2.55 | |||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.52 | 37.76 | 367.88 | 5.16 | 6.84 |
| Current other receivables | 54.50 | 10.00 | 33.47 | 33.99 | 46.00 |
| Current deferred tax assets | 1.24 | 3.51 | 0.47 | ||
| Short term receivables total | 90.25 | 51.27 | 401.82 | 39.14 | 52.84 |
| Cash and bank deposits | 62.29 | 129.88 | 103.13 | 75.91 | 15.73 |
| Cash and cash equivalents | 62.29 | 129.88 | 103.13 | 75.91 | 15.73 |
| Balance sheet total (assets) | 158.11 | 183.69 | 504.94 | 115.06 | 68.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.80 | -82.36 | - 116.67 | 29.39 | -67.52 |
| Profit of the financial year | -43.56 | -34.31 | 146.06 | -96.90 | -48.51 |
| Shareholders equity total | -2.36 | -36.67 | 109.39 | 12.48 | -36.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 13.38 | 16.93 | 42.63 | 0.07 | |
| Current owed to participating | 41.35 | 32.15 | 1.37 | 8.74 | |
| Short-term deferred tax liabilities | 2.73 | 65.25 | 68.06 | ||
| Other non-interest bearing current liabilities | 102.92 | 171.28 | 262.94 | 34.44 | 95.86 |
| Accruals and deferred income | 23.35 | ||||
| Current liabilities total | 160.47 | 220.36 | 395.56 | 102.57 | 104.60 |
| Balance sheet total (liabilities) | 158.11 | 183.69 | 504.94 | 115.06 | 68.58 |
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