Tildas Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10096359
Nydamsvej 19, 8362 Hørning
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 669.77 | 6 202.38 | 659.99 | 1 654.91 | - 481.81 |
| Employee benefit expenses | -3 502.51 | -4 128.26 | -3 458.68 | -3 878.85 | -3 133.83 |
| Other operating expenses | - 107.95 | - 300.00 | - 250.70 | ||
| Total depreciation | -85.84 | -66.02 | -39.39 | - 228.15 | - 254.58 |
| EBIT | 4 081.42 | 2 008.09 | -2 946.03 | -2 752.09 | -4 120.92 |
| Other financial income | 0.35 | 0.86 | 0.02 | 942.82 | 309.28 |
| Other financial expenses | - 960.90 | - 828.76 | - 840.12 | -1 019.94 | -1 426.09 |
| Pre-tax profit | 3 120.88 | 1 180.19 | -3 786.13 | -2 829.20 | -5 237.73 |
| Income taxes | - 696.83 | - 274.63 | -6.15 | -14.60 | -6.68 |
| Net earnings | 2 424.05 | 905.56 | -3 792.28 | -2 843.80 | -5 244.41 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 120.00 | 1 008.00 | |||
| Intangible assets total | 1 120.00 | 1 008.00 | |||
| Machinery and equipment | 130.82 | 430.56 | 434.27 | 598.97 | 456.39 |
| Tangible assets total | 130.82 | 430.56 | 434.27 | 598.97 | 456.39 |
| Other receivables | 61.40 | 62.46 | 62.46 | 63.85 | 65.27 |
| Investments total | 61.40 | 62.46 | 62.46 | 63.85 | 65.27 |
| Long term receivables total | |||||
| Finished products/goods | 5 691.34 | 6 893.12 | 6 196.74 | 9 738.47 | 5 833.25 |
| Advance payments | 1 791.12 | 77.50 | |||
| Inventories total | 5 691.34 | 6 893.12 | 6 196.74 | 11 529.59 | 5 910.75 |
| Current trade debtors | 4 715.43 | 2 720.34 | 3 551.76 | 2 535.07 | 3 154.23 |
| Current amounts owed by group member comp. | 1 911.84 | 4.73 | 84.73 | ||
| Prepayments and accrued income | 73.75 | 155.02 | 109.31 | 1.09 | 365.85 |
| Current other receivables | 12.54 | 62.04 | 43.58 | 162.61 | 0.96 |
| Current deferred tax assets | 302.07 | 467.43 | 21.28 | 6.68 | |
| Short term receivables total | 5 103.79 | 3 404.83 | 5 637.78 | 2 710.20 | 3 605.77 |
| Cash and bank deposits | 129.25 | 97.83 | 869.92 | 301.14 | 378.13 |
| Cash and cash equivalents | 129.25 | 97.83 | 869.92 | 301.14 | 378.13 |
| Balance sheet total (assets) | 11 116.59 | 10 888.80 | 13 201.16 | 16 323.75 | 11 424.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Share premium account | 1 682.22 | ||||
| Shares repurchased | 4 962.50 | ||||
| Retained earnings | -1 281.96 | -1 172.32 | -5 229.27 | -4 059.05 | -5 220.63 |
| Profit of the financial year | 2 424.05 | 905.56 | -3 792.28 | -2 843.80 | -5 244.41 |
| Shareholders equity total | 1 642.09 | 233.23 | -3 559.05 | -4 710.63 | -9 955.03 |
| Capital loans | 1 102.50 | 1 120.13 | 1 176.14 | 1 234.95 | |
| Non-current other liabilities | 167.02 | 287.28 | 507.70 | ||
| Non-current liabilities total | 1 102.50 | 1 287.15 | 1 463.42 | 1 742.64 | |
| Current loans from credit institutions | 5 044.81 | 7 305.05 | 13 490.78 | 11 688.10 | 11 242.38 |
| Current trade creditors | 387.03 | 1 024.92 | 759.74 | 953.86 | 1 750.09 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 120.00 | 137.14 | 2 464.88 | 3 441.95 | |
| Other non-interest bearing current liabilities | 3 832.66 | 1 085.95 | 1 199.04 | 4 464.13 | 3 202.27 |
| Accruals and deferred income | 23.50 | ||||
| Current liabilities total | 9 474.50 | 9 553.06 | 15 473.06 | 19 570.96 | 19 636.69 |
| Balance sheet total (liabilities) | 11 116.59 | 10 888.80 | 13 201.16 | 16 323.75 | 11 424.30 |
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