TS MASKINER HORNSYLD ApS

CVR number: 29514844
Bredmadevej 12, 8783 Hornsyld

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 579.642 340.293 362.492 728.852 594.58
Employee benefit expenses-1 796.57-1 487.21-1 007.63-1 150.08-1 063.03
Other operating expenses- 495.42
Total depreciation- 366.44- 509.62- 802.57- 994.36- 838.14
EBIT416.63343.471 552.28584.41198.00
Other financial expenses-11.56-12.40-19.76-46.69-42.24
Pre-tax profit405.07331.071 532.52537.72155.76
Income taxes-89.10-71.49- 337.67- 122.49-34.56
Net earnings315.96259.581 194.85415.23121.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings914.271 822.992 035.991 746.411 456.83
Machinery and equipment1 270.391 644.742 323.362 490.181 528.20
Tangible assets total2 184.663 467.734 359.364 236.592 985.03
Investments total
Long term receivables total
Raw materials and consumables170.90
Inventories total170.90
Current trade debtors816.71730.48735.831 537.751 672.95
Prepayments and accrued income2.10
Current other receivables73.55
Current deferred tax assets3.954.3347.6136.72
Short term receivables total822.75730.48813.701 585.361 709.67
Cash and bank deposits913.61232.561.99633.98728.82
Cash and cash equivalents913.61232.561.99633.98728.82
Balance sheet total (assets)4 091.914 430.775 175.056 455.935 423.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased315.96
Retained earnings934.771 250.741 510.322 705.173 120.40
Profit of the financial year315.96259.581 194.85415.23121.20
Shareholders equity total2 066.702 010.323 205.173 620.403 741.60
Provisions39.5017.73
Non-current liabilities total
Current loans from credit institutions31.65
Current trade creditors212.56424.26241.331 084.79206.30
Current owed to participating6.1581.15
Current owed to group member1 432.191 388.111 233.261 483.691 061.70
Short-term deferred tax liabilities89.32359.72165.7723.67
Other non-interest bearing current liabilities340.96501.04103.9195.13309.10
Current liabilities total1 985.712 402.731 969.882 835.531 681.92
Balance sheet total (liabilities)4 091.914 430.775 175.056 455.935 423.52
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