TSN Service ApS — Credit Rating and Financial Key Figures

CVR number: 36915889
Solbakkevej 36, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit166.65617.62428.89284.88346.31
Employee benefit expenses- 209.64- 173.86- 251.32- 285.04- 281.86
Total depreciation-27.63-27.63-12.93-40.85-72.93
EBIT-70.62416.13190.50-41.02-8.48
Other financial income0.13
Other financial expenses-22.62-20.58-4.73-20.07-24.28
Pre-tax profit-93.12395.54185.77-61.09-32.76
Income taxes51.71-74.80-28.617.009.13
Net earnings-41.40320.74157.16-54.08-23.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment78.6951.06224.32230.67181.97
Tangible assets total78.6951.06224.32230.67181.97
Investments total
Long term receivables total
Raw materials and consumables16.92
Inventories total16.92
Current trade debtors151.47653.8443.5133.75405.89
Current amounts owed by group member comp.243.85273.96186.05202.91183.48
Current other receivables89.391.0050.00229.17220.42
Current deferred tax assets51.7118.186.80
Short term receivables total536.42928.80279.56484.01816.59
Cash and bank deposits185.84
Cash and cash equivalents185.84
Balance sheet total (assets)615.11979.85689.73731.60998.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 158.89- 200.29120.45277.61223.53
Profit of the financial year-41.40320.74157.16-54.08-23.63
Shareholders equity total- 150.29170.45327.61273.53249.91
Provisions4.7415.9213.59
Non-current liabilities total
Current loans from credit institutions492.93204.51123.77429.41
Current trade creditors87.4835.82116.6370.9241.24
Current owed to participating126.41130.79134.57153.22182.66
Current owed to group member106.39
Short-term deferred tax liabilities74.8023.88
Other non-interest bearing current liabilities58.58257.0982.3094.2381.75
Current liabilities total765.40809.40357.38442.15735.06
Balance sheet total (liabilities)615.11979.85689.73731.60998.56
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