Tirsbæk Aps — Credit Rating and Financial Key Figures
CVR number: 43953664
Ø. Skibelundvej 56, 6600 Vejen
tirsbaekaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.99 | 515.64 |
| Reduction in value of non-current assets | -2 100.76 | -3 439.35 |
| EBIT | 2 357.76 | 3 954.99 |
| Other financial income | 0.42 | |
| Other financial expenses | - 285.96 | - 692.60 |
| Pre-tax profit | 2 071.79 | 3 262.82 |
| Income taxes | - 467.93 | -1 058.50 |
| Net earnings | 1 603.86 | 2 204.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 000.00 | 13 500.00 |
| Tangible assets total | 6 000.00 | 13 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 114.93 | 267.80 |
| Cash and cash equivalents | 114.93 | 267.80 |
| Balance sheet total (assets) | 6 114.93 | 13 767.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 5 237.79 | |
| Retained earnings | -3 768.93 | |
| Profit of the financial year | 1 603.86 | 2 204.32 |
| Shareholders equity total | 1 643.86 | 3 848.18 |
| Provisions | 462.17 | 1 477.33 |
| Non-current loans from credit institutions | 2 547.75 | 6 881.68 |
| Non-current liabilities total | 2 547.75 | 6 881.68 |
| Current loans from credit institutions | 1 338.23 | |
| Current owed to participating | 1 344.03 | 72.98 |
| Short-term deferred tax liabilities | 5.76 | 20.01 |
| Other non-interest bearing current liabilities | 111.35 | 129.40 |
| Current liabilities total | 1 461.15 | 1 560.62 |
| Balance sheet total (liabilities) | 6 114.93 | 13 767.80 |
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