TIR bakery ApS — Credit Rating and Financial Key Figures
CVR number: 42462640
Gnibenvej 13, Yderby Lyng 4583 Sjællands Odde
accounting@tirbakery.com
https://www.tirbakery.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.82 | 1 042.56 | 1 196.08 | 1 593.75 |
| Employee benefit expenses | - 254.94 | - 595.62 | - 298.48 | - 567.80 |
| Total depreciation | - 343.64 | - 363.17 | - 375.58 | |
| EBIT | - 226.13 | 103.30 | 534.43 | 650.37 |
| Other financial expenses | - 108.73 | - 113.55 | - 103.34 | -61.59 |
| Pre-tax profit | - 334.86 | -10.25 | 431.10 | 588.78 |
| Income taxes | 73.67 | 1.12 | - 117.23 | - 130.07 |
| Net earnings | - 261.19 | -9.13 | 313.87 | 458.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 297.51 | 1 374.57 | 1 068.35 | 782.68 |
| Machinery and equipment | 158.88 | 232.59 | ||
| Tangible assets total | 297.51 | 1 374.57 | 1 227.23 | 1 015.28 |
| Other receivables | 40.00 | 45.00 | 134.30 | |
| Investments total | 40.00 | 45.00 | 134.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.12 | 5.61 | ||
| Prepayments and accrued income | 233.01 | |||
| Current other receivables | 18.68 | 0.00 | ||
| Current deferred tax assets | 73.67 | 74.79 | ||
| Short term receivables total | 73.79 | 99.09 | 233.01 | |
| Cash and bank deposits | 1 672.30 | 220.82 | 334.58 | 588.84 |
| Cash and cash equivalents | 1 672.30 | 220.82 | 334.58 | 588.84 |
| Balance sheet total (assets) | 2 043.61 | 1 734.47 | 1 839.81 | 1 738.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 400.00 | ||
| Retained earnings | - 261.19 | - 331.32 | - 417.45 | |
| Profit of the financial year | - 261.19 | -9.13 | 313.87 | 458.71 |
| Shareholders equity total | - 221.19 | - 230.32 | 83.55 | 481.26 |
| Provisions | 0.00 | 15.29 | 23.47 | |
| Non-current loans from credit institutions | 1 659.82 | 1 046.17 | 796.45 | 218.75 |
| Non-current liabilities total | 1 659.82 | 1 046.17 | 796.45 | 218.75 |
| Current loans from credit institutions | 380.18 | 325.94 | 349.50 | |
| Current trade creditors | 371.92 | 120.59 | 11.93 | 110.63 |
| Current owed to participating | 167.76 | 283.37 | 281.02 | 60.10 |
| Short-term deferred tax liabilities | 27.15 | 121.89 | ||
| Other non-interest bearing current liabilities | 65.30 | 134.48 | 298.49 | 372.82 |
| Current liabilities total | 604.97 | 918.62 | 944.52 | 1 014.93 |
| Balance sheet total (liabilities) | 2 043.61 | 1 734.47 | 1 839.81 | 1 738.41 |
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