TS Lager ApS — Credit Rating and Financial Key Figures
CVR number: 36977566
Ågårdsvej 15, Hyllebjerg 9640 Farsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.27 | 226.06 | 240.45 | 235.72 | 101.42 |
| Other operating expenses | -45.15 | ||||
| Total depreciation | -40.14 | -46.69 | -57.92 | -67.26 | |
| EBIT | 181.13 | 179.38 | 182.52 | 168.46 | 56.27 |
| Other financial income | 4.00 | 2.88 | 2.07 | 5.45 | |
| Other financial expenses | -18.58 | -17.34 | -19.44 | -21.93 | -16.96 |
| Pre-tax profit | 162.56 | 166.03 | 165.96 | 148.60 | 44.76 |
| Income taxes | -35.75 | -36.51 | -36.50 | -32.67 | 76.48 |
| Net earnings | 126.80 | 129.53 | 129.46 | 115.93 | 121.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 846.90 | 1 818.31 | 2 165.45 | 2 116.51 | |
| Machinery and equipment | 33.58 | 28.51 | 23.44 | 18.38 | |
| Tangible assets total | 1 880.48 | 1 846.82 | 2 188.90 | 2 134.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.11 | 17.24 | 17.41 | ||
| Current other receivables | 401.64 | 404.00 | 206.88 | 208.94 | 211.03 |
| Short term receivables total | 418.75 | 421.24 | 224.28 | 208.94 | 211.03 |
| Cash and bank deposits | 246.25 | 315.02 | 350.98 | 637.56 | 1 668.75 |
| Cash and cash equivalents | 246.25 | 315.02 | 350.98 | 637.56 | 1 668.75 |
| Balance sheet total (assets) | 2 545.47 | 2 583.08 | 2 764.16 | 2 981.40 | 1 879.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 231.87 | 358.67 | 488.20 | 617.66 | - 116.41 |
| Profit of the financial year | 126.80 | 129.53 | 129.46 | 115.93 | 121.23 |
| Shareholders equity total | 408.67 | 538.20 | 667.66 | 783.59 | 904.82 |
| Provisions | 63.62 | 69.43 | 90.95 | 94.76 | |
| Non-current loans from credit institutions | 1 077.34 | 1 074.27 | 1 072.36 | 1 068.43 | |
| Non-current liabilities total | 1 077.34 | 1 074.27 | 1 072.36 | 1 068.43 | |
| Current loans from credit institutions | 2.37 | ||||
| Current trade creditors | 173.69 | 12.00 | 14.60 | 28.16 | 14.60 |
| Current owed to group member | 812.33 | 830.34 | 869.64 | 893.36 | 931.30 |
| Short-term deferred tax liabilities | 9.83 | 30.69 | 14.98 | 28.86 | 18.28 |
| Other non-interest bearing current liabilities | 28.16 | 33.96 | 23.84 | 10.78 | |
| Accruals and deferred income | 58.03 | ||||
| Current liabilities total | 995.85 | 901.18 | 933.19 | 1 034.62 | 974.96 |
| Balance sheet total (liabilities) | 2 545.47 | 2 583.08 | 2 764.16 | 2 981.40 | 1 879.79 |
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