TM HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 28971044
Skotlandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.35 | 2 698.80 | 3 649.96 | 3 642.32 | 4 833.29 |
| Employee benefit expenses | -1 399.83 | -1 614.80 | -2 423.15 | -3 767.70 | -4 199.40 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | - 268.63 | - 170.68 | - 435.42 | - 462.48 | - 462.48 |
| EBIT | - 142.12 | 881.82 | 791.39 | - 587.86 | 171.40 |
| Other financial income | 4.19 | 2.61 | 6.25 | 61.69 | 7.25 |
| Other financial expenses | -40.92 | -61.90 | -82.99 | - 195.16 | - 240.77 |
| Pre-tax profit | - 178.85 | 822.52 | 714.65 | - 721.34 | -62.12 |
| Income taxes | 41.22 | - 159.34 | - 159.49 | 156.99 | 15.00 |
| Net earnings | - 137.63 | 663.18 | 555.16 | - 564.35 | -47.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | ||
| Intangible assets total | 40.83 | 30.83 | 20.83 | ||
| Machinery and equipment | 1 005.12 | 802.94 | 1 830.62 | 1 378.14 | 925.66 |
| Tangible assets total | 1 005.12 | 802.94 | 1 830.62 | 1 378.14 | 925.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 487.09 | 323.15 | 1 080.27 | 1 648.14 | 1 694.77 |
| Inventories total | 487.09 | 323.15 | 1 080.27 | 1 648.14 | 1 694.77 |
| Current trade debtors | 95.35 | 1 011.78 | 870.29 | 1 285.61 | 1 464.23 |
| Current amounts owed by group member comp. | 57.66 | 59.96 | |||
| Prepayments and accrued income | 27.02 | 26.52 | 43.73 | 71.98 | 17.29 |
| Current other receivables | 571.35 | 278.30 | 775.75 | 568.86 | 1 524.76 |
| Current deferred tax assets | 166.99 | ||||
| Short term receivables total | 751.38 | 1 376.55 | 1 689.78 | 2 093.43 | 3 006.28 |
| Cash and bank deposits | 756.53 | 1 089.36 | |||
| Cash and cash equivalents | 756.53 | 1 089.36 | |||
| Balance sheet total (assets) | 2 243.58 | 3 259.17 | 5 730.87 | 5 150.55 | 5 647.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 360.24 | - 497.87 | 165.31 | 720.47 | 156.12 |
| Profit of the financial year | - 137.63 | 663.18 | 555.16 | - 564.35 | -47.12 |
| Shareholders equity total | 52.13 | 715.31 | 1 270.47 | 706.12 | 659.00 |
| Provisions | 60.00 | 63.00 | 97.00 | 107.00 | 92.00 |
| Non-current other liabilities | 59.97 | 61.32 | |||
| Non-current liabilities total | 59.97 | 61.32 | |||
| Current loans from credit institutions | 158.82 | 283.84 | 89.63 | ||
| Current trade creditors | 251.97 | 580.00 | 775.98 | 657.48 | 1 100.76 |
| Current owed to group member | 1 169.46 | 1 169.46 | 2 853.87 | 2 428.10 | 3 211.09 |
| Short-term deferred tax liabilities | 215.64 | 125.49 | |||
| Other non-interest bearing current liabilities | 491.23 | 397.72 | 474.92 | 556.58 | 439.30 |
| Accruals and deferred income | 56.71 | 133.14 | 411.42 | 55.76 | |
| Current liabilities total | 2 071.49 | 2 419.54 | 4 363.39 | 4 337.43 | 4 896.53 |
| Balance sheet total (liabilities) | 2 243.58 | 3 259.17 | 5 730.87 | 5 150.55 | 5 647.54 |
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