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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 208.02 | 46 378.40 | 19 900.61 | 12 165.61 | 13 629.18 |
| Employee benefit expenses | -28 231.15 | -28 022.70 | -9 632.77 | -9 201.17 | -8 058.66 |
| Other operating expenses | -86.65 | -87.63 | |||
| Total depreciation | -1 244.60 | -1 259.23 | - 741.32 | - 838.61 | - 788.98 |
| EBIT | 9 645.63 | 17 008.84 | 9 526.52 | 2 125.84 | 4 781.55 |
| Other financial income | 169.13 | 172.54 | 549.30 | 400.91 | 268.00 |
| Other financial expenses | - 363.03 | - 318.59 | - 147.84 | - 120.57 | - 129.35 |
| Net income from associates (fin.) | 561.09 | 666.31 | |||
| Pre-tax profit | 10 012.81 | 17 529.10 | 9 927.99 | 2 406.18 | 4 920.19 |
| Income taxes | -2 086.13 | -3 720.81 | -2 189.86 | - 534.43 | -1 085.25 |
| Net earnings | 7 926.68 | 13 808.29 | 7 738.13 | 1 871.75 | 3 834.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 286.67 | 1 146.67 | |||
| Intangible assets total | 1 286.67 | 1 146.67 | |||
| Land and waters | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Buildings | 2 967.64 | 2 572.82 | 2 923.96 | 2 441.31 | 1 958.67 |
| Machinery and equipment | 2 538.81 | 1 960.38 | 809.14 | 813.95 | 1 008.33 |
| Tangible assets total | 5 736.45 | 4 763.20 | 3 963.10 | 3 485.26 | 3 197.00 |
| Holdings in group member companies | 4 648.37 | 5 314.68 | |||
| Investments total | 4 648.37 | 5 314.68 | |||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Non-current other receivables | 6 500.00 | 6 125.00 | 3 625.00 | ||
| Long term receivables total | 2.00 | 2.00 | 6 500.00 | 6 125.00 | 3 625.00 |
| Finished products/goods | 10 123.05 | 12 703.92 | 2 920.27 | 3 367.54 | 2 930.40 |
| Inventories total | 10 123.05 | 12 703.92 | 2 920.27 | 3 367.54 | 2 930.40 |
| Current trade debtors | 22 895.10 | 23 956.76 | 14 596.74 | 6 879.65 | 10 005.93 |
| Current amounts owed by group member comp. | 1 966.64 | 8 499.13 | 22 988.18 | 34 010.22 | 40 298.29 |
| Prepayments and accrued income | 71.40 | 79.86 | 69.33 | 51.66 | 75.43 |
| Current other receivables | 8 875.48 | 10 241.85 | 7 846.28 | 3 156.18 | 3 564.87 |
| Short term receivables total | 33 808.62 | 42 777.60 | 45 500.53 | 44 097.71 | 53 944.52 |
| Cash and bank deposits | 28.96 | 14.43 | 977.02 | 259.61 | 9.36 |
| Cash and cash equivalents | 28.96 | 14.43 | 977.02 | 259.61 | 9.36 |
| Balance sheet total (assets) | 55 634.10 | 66 722.50 | 59 860.92 | 57 335.12 | 63 706.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 1 842.78 | 2 509.09 | |||
| Retained earnings | 19 442.39 | 26 702.76 | 43 020.14 | 50 758.27 | 17 630.02 |
| Profit of the financial year | 7 926.68 | 13 808.29 | 7 738.13 | 1 871.75 | 3 834.94 |
| Shareholders equity total | 29 711.85 | 43 520.14 | 51 258.27 | 53 130.02 | 56 964.96 |
| Provisions | 1 706.73 | 1 307.74 | 1 365.78 | 983.77 | 599.05 |
| Non-current other liabilities | 2 241.51 | 2 269.39 | |||
| Non-current deferred tax liabilities | 567.01 | 586.86 | 605.05 | ||
| Non-current liabilities total | 2 241.51 | 2 269.39 | 567.01 | 586.86 | 605.05 |
| Current loans from credit institutions | 3 603.81 | 3 190.58 | 1 306.48 | ||
| Current trade creditors | 7 017.05 | 3 989.42 | 4 134.54 | 845.76 | 2 180.28 |
| Current owed to group member | 3 356.85 | 2 356.26 | |||
| Short-term deferred tax liabilities | 2 333.14 | 4 119.80 | 2 131.82 | 916.45 | 1 469.96 |
| Other non-interest bearing current liabilities | 5 663.16 | 5 969.17 | 403.49 | 872.27 | 580.50 |
| Current liabilities total | 21 974.01 | 19 625.23 | 6 669.86 | 2 634.48 | 5 537.21 |
| Balance sheet total (liabilities) | 55 634.10 | 66 722.50 | 59 860.92 | 57 335.12 | 63 706.27 |
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