TS MASKINER HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 29514844
Bredmadevej 12, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.29 | 3 362.49 | 2 728.85 | 2 594.58 | 2 972.55 |
| Employee benefit expenses | -1 487.21 | -1 007.63 | -1 150.08 | -1 063.03 | -1 133.18 |
| Other operating expenses | - 495.42 | - 335.33 | |||
| Total depreciation | - 509.62 | - 802.57 | - 994.36 | - 838.14 | - 480.13 |
| EBIT | 343.47 | 1 552.28 | 584.41 | 198.00 | 1 023.91 |
| Other financial expenses | -12.40 | -19.76 | -46.69 | -42.24 | -18.29 |
| Pre-tax profit | 331.07 | 1 532.52 | 537.72 | 155.76 | 1 005.62 |
| Income taxes | -71.49 | - 337.67 | - 122.49 | -34.56 | - 222.47 |
| Net earnings | 259.58 | 1 194.85 | 415.23 | 121.20 | 783.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 822.99 | 2 035.99 | 1 746.41 | 1 456.83 | 1 167.24 |
| Machinery and equipment | 1 644.74 | 2 323.36 | 2 490.18 | 1 528.20 | 1 332.49 |
| Tangible assets total | 3 467.73 | 4 359.36 | 4 236.59 | 2 985.03 | 2 499.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.48 | 735.83 | 1 537.75 | 1 672.95 | 891.24 |
| Current amounts owed by group member comp. | 107.01 | ||||
| Current other receivables | 73.55 | ||||
| Current deferred tax assets | 4.33 | 47.61 | 36.72 | 88.10 | |
| Short term receivables total | 730.48 | 813.70 | 1 585.36 | 1 709.67 | 1 086.35 |
| Cash and bank deposits | 232.56 | 1.99 | 633.98 | 728.82 | 1 796.24 |
| Cash and cash equivalents | 232.56 | 1.99 | 633.98 | 728.82 | 1 796.24 |
| Balance sheet total (assets) | 4 430.77 | 5 175.05 | 6 455.93 | 5 423.52 | 5 382.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 250.74 | 1 510.32 | 2 705.17 | 3 120.40 | 2 241.60 |
| Profit of the financial year | 259.58 | 1 194.85 | 415.23 | 121.20 | 783.15 |
| Shareholders equity total | 2 010.32 | 3 205.17 | 3 620.40 | 3 741.60 | 4 524.75 |
| Provisions | 17.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.65 | ||||
| Current trade creditors | 424.26 | 241.33 | 1 084.79 | 206.30 | 259.44 |
| Current owed to participating | 6.15 | 81.15 | 156.15 | ||
| Current owed to group member | 1 388.11 | 1 233.26 | 1 483.69 | 1 061.70 | |
| Short-term deferred tax liabilities | 89.32 | 359.72 | 165.77 | 23.67 | 273.86 |
| Other non-interest bearing current liabilities | 501.04 | 103.91 | 95.13 | 309.10 | 168.13 |
| Current liabilities total | 2 402.73 | 1 969.88 | 2 835.53 | 1 681.92 | 857.57 |
| Balance sheet total (liabilities) | 4 430.77 | 5 175.05 | 6 455.93 | 5 423.52 | 5 382.33 |
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