TS TECH A/S — Credit Rating and Financial Key Figures

CVR number: 33362420

H E Bluhmes Vej 45, 6700 Esbjerg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 911.24	30 934.97	37 123.86	47 865.35	59 571.59
Employee benefit expenses	-19 937.40	-23 540.97	-29 837.28	-34 663.29	-45 450.38
Other operating expenses					-7 500.00
Total depreciation	- 255.54	-63.37	- 339.41	- 481.02	- 527.97
EBIT	5 718.30	7 330.63	6 947.17	12 721.04	6 093.24
Other financial income	132.15	20.25		289.28	745.65
Other financial expenses	-98.98	-28.28	- 327.18	- 623.61	- 151.92
Net income from associates (fin.)			267.97	212.63
Pre-tax profit	5 751.47	7 322.60	6 887.96	12 599.35	6 686.97
Income taxes	-1 267.89	-1 620.82	-1 544.29	-2 756.87	-2 300.81
Net earnings	4 483.58	5 701.79	5 343.67	9 842.48	4 386.16

	2020	2021	2022	2023	2024
Intangible rights	5.01			154.23	100.58
Intangible assets total	5.01			154.23	100.58
Buildings			618.89	523.68	428.46
Machinery and equipment	92.15	138.05	989.30	610.20	231.10
Tangible assets total	92.15	138.05	1 608.20	1 133.88	659.57
Holdings in group member companies			1 767.97
Investments total			1 904.47	195.00	203.69
Long term receivables total
Raw materials and consumables	3 076.49	3 191.14	2 769.57	2 264.44	999.54
Inventories total	3 076.49	3 191.14	2 769.57	2 264.44	999.54
Current trade debtors	10 425.27	9 115.00	17 767.55	24 237.92	41 732.37
Current amounts owed by group member comp.	3 593.27	4 359.78	1 420.63	1 433.89	136.20
Prepayments and accrued income	471.48	312.17	1 877.53	1 609.53	1 365.37
Current other receivables	2 998.23	3 009.39	10 951.14	9 627.34	16 029.82
Current deferred tax assets	0.68	143.29			541.54
Short term receivables total	17 488.92	16 939.63	32 016.85	36 908.67	59 805.30
Cash and bank deposits	3 634.08	126.34	251.56	601.69	258.77
Cash and cash equivalents	3 634.08	126.34	251.56	601.69	258.77
Balance sheet total (assets)	24 296.66	20 395.16	38 550.64	41 257.93	62 027.45

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	5 000.00	5 000.00
Shares repurchased	4 500.00	5 500.00		4 000.00	15 000.00
Other reserves				-4 000.00	-15 000.00
Retained earnings	-3 919.21	-4 935.63	766.15	2 970.69	-2 186.83
Profit of the financial year	4 483.58	5 701.79	5 343.67	9 842.48	4 386.16
Shareholders equity total	5 564.36	6 766.15	6 609.82	17 813.17	7 199.33
Provisions			729.00	1 662.93	8 748.00
Non-current other liabilities	2 095.23			2 106.31	2 107.60
Non-current deferred tax liabilities		1 969.65	1 971.05
Non-current liabilities total	2 095.23	1 969.65	1 971.05	2 106.31	2 107.60
Current loans from credit institutions	49.47	66.61	13 503.30	447.89	14 141.64
Current trade creditors	2 985.04	2 860.00	5 604.23	7 162.07	6 134.49
Current owed to participating				27.87	121.87
Current owed to group member	1 818.35	6.25	3 601.31	3 174.76	2 231.55
Short-term deferred tax liabilities	1 917.19	1 763.45	1 344.00	2 631.86	4 624.29
Other non-interest bearing current liabilities	9 637.65	6 385.89	2 813.54	5 550.36	6 739.24
Accruals and deferred income	229.37	577.15	2 374.39	680.71	9 979.44
Current liabilities total	16 637.07	11 659.36	29 240.77	19 675.52	43 972.52
Balance sheet total (liabilities)	24 296.66	20 395.16	38 550.64	41 257.93	62 027.45

CreditReports API