TI AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 26103797

Farverivej 6, 6900 Skjern

npj@ti-automation.dk

tel: 97194466

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 482.84	39 208.02	46 378.40	19 900.61	12 165.61
Employee benefit expenses	-21 400.43	-28 231.15	-28 022.70	-9 632.77	-9 201.17
Other operating expenses		-86.65	-87.63
Total depreciation	-1 107.40	-1 244.60	-1 259.23	- 741.32	- 838.61
EBIT	5 975.01	9 645.63	17 008.84	9 526.52	2 125.84
Other financial income	392.78	169.13	172.54	549.30	400.91
Other financial expenses	- 242.82	- 363.03	- 318.59	- 147.84	- 120.57
Net income from associates (fin.)	821.26	561.09	666.31
Pre-tax profit	6 946.23	10 012.81	17 529.10	9 927.99	2 406.18
Income taxes	-1 376.55	-2 086.13	-3 720.81	-2 189.86	- 534.43
Net earnings	5 569.68	7 926.68	13 808.29	7 738.13	1 871.75

	2019	2020	2021	2022	2023
Goodwill	1 000.00	1 286.67	1 146.67
Intangible assets total	1 000.00	1 286.67	1 146.67
Land and waters	230.00	230.00	230.00	230.00	230.00
Buildings	3 320.86	2 967.64	2 572.82	2 923.96	2 441.31
Machinery and equipment	2 970.68	2 538.81	1 960.38	809.14	813.95
Tangible assets total	6 521.53	5 736.45	4 763.20	3 963.10	3 485.26
Holdings in group member companies	4 087.28	4 648.37	5 314.68
Investments total	4 087.28	4 648.37	5 314.68
Non-current loans receivable	2.00	2.00	2.00
Non-current other receivables	3 500.00			6 500.00	6 125.00
Long term receivables total	3 502.00	2.00	2.00	6 500.00	6 125.00
Finished products/goods	11 279.02	10 123.05	12 703.92	2 920.27	3 367.54
Inventories total	11 279.02	10 123.05	12 703.92	2 920.27	3 367.54
Current trade debtors	14 702.51	22 895.10	23 956.76	14 596.74	6 879.65
Current amounts owed by group member comp.	11 788.56	1 966.64	8 499.13	22 988.18	34 010.22
Prepayments and accrued income	95.94	71.40	79.86	69.33	51.66
Current other receivables	7 816.79	8 875.48	10 241.85	7 846.28	3 156.18
Short term receivables total	34 403.79	33 808.62	42 777.60	45 500.53	44 097.71
Cash and bank deposits	103.92	28.96	14.43	977.02	259.61
Cash and cash equivalents	103.92	28.96	14.43	977.02	259.61
Balance sheet total (assets)	60 897.54	55 634.10	66 722.50	59 860.92	57 335.12

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	15 000.00
Other reserves	1 281.69	1 842.78	2 509.09
Retained earnings	14 433.80	19 442.39	26 702.76	43 020.14	50 758.27
Profit of the financial year	5 569.68	7 926.68	13 808.29	7 738.13	1 871.75
Shareholders equity total	36 785.16	29 711.85	43 520.14	51 258.27	53 130.02
Provisions	1 953.75	1 706.73	1 307.74	1 365.78	983.77
Non-current other liabilities	723.27	2 241.51	2 269.39
Non-current deferred tax liabilities				567.01	586.86
Non-current liabilities total	723.27	2 241.51	2 269.39	567.01	586.86
Current loans from credit institutions	10 208.70	3 603.81	3 190.58
Current trade creditors	2 514.06	7 017.05	3 989.42	4 134.54	845.76
Current owed to group member	4 867.85	3 356.85	2 356.26
Short-term deferred tax liabilities	953.16	2 333.14	4 119.80	2 131.82	916.45
Other non-interest bearing current liabilities	2 891.60	5 663.16	5 969.17	403.49	872.27
Current liabilities total	21 435.37	21 974.01	19 625.23	6 669.86	2 634.48
Balance sheet total (liabilities)	60 897.54	55 634.10	66 722.50	59 860.92	57 335.12

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