TTS ApS — Credit Rating and Financial Key Figures
CVR number: 10497930
Tryggelev 42, Tryggelev 5932 Humble
lotte@tts-langeland.dk
tel: 62562160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 807.23 | 17 459.25 | 21 528.01 | 17 888.74 | 17 371.65 |
| Employee benefit expenses | -12 614.15 | -14 521.27 | -17 375.63 | -15 391.02 | -16 635.88 |
| Total depreciation | - 847.09 | - 855.70 | -1 051.75 | -1 082.38 | -1 208.06 |
| EBIT | 1 345.99 | 2 082.28 | 3 100.63 | 1 415.35 | - 472.29 |
| Other financial income | 3.63 | 2.48 | 0.07 | 73.66 | 85.36 |
| Other financial expenses | -43.08 | -64.79 | -86.70 | - 166.70 | - 257.10 |
| Pre-tax profit | 1 306.53 | 2 019.98 | 3 013.99 | 1 322.30 | - 644.03 |
| Income taxes | - 288.00 | - 440.44 | - 663.53 | - 294.53 | 139.96 |
| Net earnings | 1 018.53 | 1 579.54 | 2 350.46 | 1 027.77 | - 504.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 899.48 | 1 815.41 | 1 731.34 | 2 076.91 | 1 998.63 |
| Buildings | 107.27 | 76.10 | 44.92 | 13.75 | |
| Machinery and equipment | 1 118.88 | 988.75 | 1 371.34 | 1 855.80 | 1 824.83 |
| Tangible assets total | 3 125.63 | 2 880.25 | 3 147.60 | 3 946.47 | 3 823.46 |
| Investments total | |||||
| Non-current other receivables | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Long term receivables total | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Finished products/goods | 2 583.29 | 3 200.61 | 3 159.77 | 3 181.02 | 3 247.94 |
| Inventories total | 2 583.29 | 3 200.61 | 3 159.77 | 3 181.02 | 3 247.94 |
| Current trade debtors | 3 090.22 | 4 186.70 | 3 476.26 | 3 953.99 | 4 465.96 |
| Current amounts owed by group member comp. | 193.44 | 59.13 | |||
| Prepayments and accrued income | 85.13 | 106.38 | 121.46 | 122.02 | 119.89 |
| Current other receivables | 645.58 | 891.09 | 1 153.15 | 721.06 | 953.80 |
| Current deferred tax assets | 183.00 | 130.89 | |||
| Short term receivables total | 4 197.36 | 5 243.30 | 4 750.87 | 4 797.07 | 5 670.54 |
| Cash and bank deposits | 1 774.71 | 1 903.13 | 5 834.34 | 4 402.89 | 3 090.37 |
| Cash and cash equivalents | 1 774.71 | 1 903.13 | 5 834.34 | 4 402.89 | 3 090.37 |
| Balance sheet total (assets) | 11 710.00 | 13 256.29 | 16 921.58 | 16 356.45 | 15 861.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 000.00 | 900.00 | |
| Retained earnings | 5 199.49 | 4 718.02 | 4 297.56 | 5 748.02 | 6 775.79 |
| Profit of the financial year | 1 018.53 | 1 579.54 | 2 350.46 | 1 027.77 | - 504.08 |
| Shareholders equity total | 6 618.02 | 7 997.56 | 8 848.02 | 7 875.79 | 6 471.71 |
| Provisions | 100.00 | 229.00 | 258.30 | 225.00 | 129.00 |
| Non-current other liabilities | 1 211.82 | ||||
| Non-current deferred tax liabilities | 634.24 | 165.83 | |||
| Non-current liabilities total | 1 211.82 | 634.24 | 165.83 | ||
| Advances received | 274.11 | 46.27 | |||
| Current trade creditors | 1 136.68 | 1 564.13 | 2 154.29 | 1 547.90 | 1 717.72 |
| Current owed to participating | 343.57 | 31.19 | 89.55 | 56.94 | 169.61 |
| Current owed to group member | 1 101.44 | 2 868.49 | 3 910.67 | ||
| Short-term deferred tax liabilities | 178.44 | 178.44 | 154.24 | ||
| Other non-interest bearing current liabilities | 2 299.90 | 3 255.98 | 3 657.31 | 3 188.14 | 3 416.31 |
| Current liabilities total | 3 780.16 | 5 029.74 | 7 181.03 | 8 089.83 | 9 260.59 |
| Balance sheet total (liabilities) | 11 710.00 | 13 256.29 | 16 921.58 | 16 356.45 | 15 861.30 |
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