TM HAVN A/S

CVR number: 28971044
Skotlandsvej 3, Tved 5700 Svendborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 350.271 526.352 698.803 649.963 600.43
Employee benefit expenses-1 428.51-1 399.83-1 614.80-2 423.15-3 725.81
Other operating expenses-31.50
Total depreciation- 301.46- 268.63- 170.68- 435.42- 462.48
EBIT- 379.70- 142.12881.82791.39- 587.86
Other financial income116.714.192.616.2561.69
Other financial expenses-76.15-40.92-61.90-82.99- 195.16
Pre-tax profit- 339.14- 178.85822.52714.65- 721.34
Income taxes74.3341.22- 159.34- 159.49156.99
Net earnings- 264.81- 137.63663.18555.16- 564.35

Assets (kDKK)

20192020202120222023
Goodwill40.8330.83
Intangible assets total40.8330.83
Machinery and equipment1 273.751 005.12802.941 830.621 378.14
Tangible assets total1 273.751 005.12802.941 830.621 378.14
Investments total
Long term receivables total
Raw materials and consumables268.40487.09323.151 080.271 648.14
Inventories total268.40487.09323.151 080.271 648.14
Current trade debtors228.8995.351 011.78870.291 285.61
Current amounts owed by group member comp.2 649.8357.6659.96
Prepayments and accrued income17.6327.0226.5243.7371.98
Current other receivables20.74571.35278.30775.75568.86
Current deferred tax assets166.99
Short term receivables total2 917.09751.381 376.551 689.782 093.43
Cash and bank deposits756.531 089.36
Cash and cash equivalents756.531 089.36
Balance sheet total (assets)4 459.242 243.583 259.175 730.875 150.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital550.00550.00550.00550.00550.00
Retained earnings-95.43- 360.24- 497.87165.31720.47
Profit of the financial year- 264.81- 137.63663.18555.16- 564.35
Shareholders equity total189.7652.13715.311 270.47706.12
Provisions12.0060.0063.0097.00107.00
Non-current other liabilities19.8659.9761.32
Non-current liabilities total19.8659.9761.32
Current loans from credit institutions3 810.42158.82283.84
Current trade creditors181.56251.97580.00775.98657.48
Current owed to group member1 169.461 169.462 853.872 428.10
Short-term deferred tax liabilities215.64125.49
Other non-interest bearing current liabilities245.06491.23397.72474.92556.58
Accruals and deferred income0.5856.71133.14411.42
Current liabilities total4 237.622 071.492 419.544 363.394 337.43
Balance sheet total (liabilities)4 459.242 243.583 259.175 730.875 150.55
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