Tielman Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 87950913
Østre Ringvej 20, 7250 Hejnsvig
TDKmail@tielman.com
tel: 76725201
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 198.11 | 10 603.10 | 8 690.42 | 1 290.01 | 426.73 |
| Employee benefit expenses | -7 720.90 | -9 055.76 | -9 200.84 | -3 125.38 | -2.60 |
| Other operating expenses | -13.00 | -4 237.74 | - 518.88 | ||
| Total depreciation | -1 539.29 | -1 633.73 | -1 933.40 | ||
| EBIT | 937.91 | -86.40 | -6 681.57 | -2 354.26 | 424.13 |
| Other financial income | 92.62 | 58.91 | 15.38 | 54.86 | |
| Other financial expenses | - 408.36 | - 383.93 | - 443.73 | - 163.51 | -44.76 |
| Pre-tax profit | 618.78 | - 411.42 | -7 125.30 | -2 502.39 | 434.23 |
| Income taxes | - 130.04 | 88.00 | 1 516.00 | ||
| Net earnings | 488.73 | - 323.42 | -5 609.30 | -2 502.39 | 434.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 468.96 | 6 352.17 | 4 400.00 | ||
| Machinery and equipment | 11 632.49 | 12 433.78 | 295.49 | ||
| Advance payments and construction in progress | 463.24 | 100.00 | |||
| Tangible assets total | 18 564.69 | 18 885.95 | 4 695.49 | ||
| Investments total | 303.75 | 84.38 | 9.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 169.82 | 3 370.57 | 1 269.51 | ||
| Finished products/goods | 644.28 | 514.94 | 897.98 | ||
| Inventories total | 2 814.10 | 3 885.51 | 2 167.49 | ||
| Current trade debtors | 3 168.54 | 3 538.57 | 1 779.78 | ||
| Current amounts owed by group member comp. | 408.27 | 316.98 | 5 400.62 | 1 388.75 | |
| Prepayments and accrued income | 30.00 | 58.34 | 59.40 | ||
| Current other receivables | 105.68 | 43.62 | 59.95 | ||
| Short term receivables total | 3 712.49 | 3 957.52 | 7 299.75 | 1 388.75 | |
| Cash and bank deposits | 11.42 | 12.97 | 13.77 | 321.83 | 57.37 |
| Cash and cash equivalents | 11.42 | 12.97 | 13.77 | 321.83 | 57.37 |
| Balance sheet total (assets) | 25 406.45 | 26 826.32 | 14 185.87 | 1 710.59 | 57.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 734.98 | 734.98 | 734.98 | 734.98 | 734.98 |
| Asset revaluation reserve | 1 255.00 | 1 212.00 | |||
| Shares repurchased | 274.00 | ||||
| Other reserves | - 274.00 | ||||
| Retained earnings | 3 201.22 | 3 732.96 | 3 452.54 | -2 156.77 | -4 659.15 |
| Profit of the financial year | 488.73 | - 323.42 | -5 609.30 | -2 502.39 | 434.23 |
| Shareholders equity total | 5 679.94 | 5 356.51 | -1 421.79 | -3 924.18 | -3 489.94 |
| Provisions | 1 934.00 | 1 846.00 | 469.06 | ||
| Capital loans | 440.00 | ||||
| Non-current loans from credit institutions | 2 511.99 | 2 366.54 | |||
| Non-current leasing loans | 4 834.34 | 3 860.27 | |||
| Non-current owed to group member | 499.50 | 1 405.91 | 2 007.22 | ||
| Non-current other liabilities | 486.00 | ||||
| Non-current liabilities total | 8 285.82 | 7 632.72 | 2 493.22 | ||
| Current loans from credit institutions | 4 422.06 | 4 862.66 | 3 468.75 | ||
| Current trade creditors | 2 683.38 | 2 959.03 | 1 593.04 | 61.06 | 31.86 |
| Current owed to group member | 780.71 | 1 766.49 | 3 275.97 | 2 548.47 | 2 229.27 |
| Short-term deferred tax liabilities | 130.77 | 130.77 | |||
| Other non-interest bearing current liabilities | 1 489.77 | 2 272.13 | 4 307.63 | 3 025.23 | 1 286.18 |
| Current liabilities total | 9 506.68 | 11 991.08 | 12 645.39 | 5 634.76 | 3 547.31 |
| Balance sheet total (liabilities) | 25 406.45 | 26 826.32 | 14 185.87 | 1 710.59 | 57.37 |
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