TLM IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512244
Lunavej 5, Dråby 8400 Ebeltoft
tel: 97156550
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit62.9873.5671.3371.0267.41
EBIT62.9873.5671.3371.0267.41
Other financial income8.766.094.552.891.27
Other financial expenses-37.56-36.56-36.17-28.46-27.76
Pre-tax profit34.1943.0939.7145.4540.92
Net earnings34.1943.0939.7145.4540.92

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings1 893.701 893.701 893.701 893.701 893.70
Tangible assets total1 893.701 893.701 893.701 893.701 893.70
Investments total
Long term receivables total
Inventories total
Current other receivables272.87216.18139.2393.4227.70
Short term receivables total272.87216.18139.2393.4227.70
Cash and bank deposits75.4820.9032.8118.890.89
Cash and cash equivalents75.4820.9032.8118.890.89
Balance sheet total (assets)2 242.042 130.792 065.752 006.021 922.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital344.11344.11344.11344.11344.11
Shares repurchased150.00100.00100.0075.00
Retained earnings157.2291.4134.50-0.8044.65
Profit of the financial year34.1943.0939.7145.4540.92
Shareholders equity total685.52578.61518.32463.77429.69
Non-current loans from credit institutions1 556.521 552.181 547.431 542.251 486.85
Non-current liabilities total1 556.521 552.181 547.431 542.251 486.85
Other non-interest bearing current liabilities5.75
Current liabilities total5.75
Balance sheet total (liabilities)2 242.042 130.792 065.752 006.021 922.29
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