TM TØNDER HÅNDBOLD ELITE A/S — Credit Rating and Financial Key Figures
CVR number: 32147550
Vestergade 9, 6270 Tønder
dir@tmth.dk
tel: 51724919
tmth.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 493.25 | 4 555.89 | 4 535.38 | 4 235.90 | 5 812.27 |
| Other operating income | 548.32 | 24.66 | 125.60 | 7.45 | |
| Purchases during the financial year | -1 699.74 | -1 329.94 | -1 316.13 | -1 198.23 | -1 454.02 |
| External services | -1 043.61 | - 781.18 | - 922.29 | - 523.60 | -1 588.66 |
| Gross profit | 3 298.22 | 2 469.44 | 2 422.57 | 2 506.62 | 2 769.59 |
| Employee benefit expenses | -3 134.92 | -2 595.41 | -2 615.95 | -2 747.96 | -2 740.42 |
| EBIT | 163.30 | - 125.97 | - 193.38 | - 241.33 | 29.17 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -8.65 | -6.93 | -22.05 | -10.95 | -6.55 |
| Pre-tax profit | 154.65 | - 132.90 | - 215.43 | - 252.28 | 24.10 |
| Net earnings | 154.65 | - 132.90 | - 215.43 | - 252.28 | 24.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.62 | 35.82 | 123.87 | 669.38 | 396.25 |
| Prepayments and accrued income | 15.69 | 3.00 | 15.79 | 3.00 | 4.84 |
| Current other receivables | 10.00 | 150.00 | 19.74 | 44.19 | 40.63 |
| Short term receivables total | 94.31 | 188.82 | 159.40 | 716.57 | 441.73 |
| Cash and bank deposits | 1 194.53 | 818.58 | 630.93 | 0.50 | 542.41 |
| Cash and cash equivalents | 1 194.53 | 818.58 | 630.93 | 0.50 | 542.41 |
| Balance sheet total (assets) | 1 288.85 | 1 007.40 | 790.33 | 717.07 | 984.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 214.70 | 2 214.70 | 2 214.70 | 2 214.70 | 2 214.70 |
| Retained earnings | -1 728.54 | -1 573.89 | -1 706.79 | -1 922.22 | -2 174.51 |
| Profit of the financial year | 154.65 | - 132.90 | - 215.43 | - 252.28 | 24.10 |
| Shareholders equity total | 640.81 | 507.91 | 292.48 | 40.20 | 64.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.45 | ||||
| Current trade creditors | 37.35 | 201.76 | 156.52 | 255.50 | 161.38 |
| Other non-interest bearing current liabilities | 548.57 | 297.73 | 341.33 | 394.93 | 718.46 |
| Accruals and deferred income | 62.12 | 40.00 | |||
| Current liabilities total | 648.03 | 499.49 | 497.85 | 676.87 | 919.84 |
| Balance sheet total (liabilities) | 1 288.85 | 1 007.40 | 790.33 | 717.07 | 984.14 |
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