TMDT ApS — Credit Rating and Financial Key Figures
CVR number: 35519599
Ørstedsvej 6, 6760 Ribe
is@tmdt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.74 | 2 776.06 | 2 742.98 | 4 553.27 | 6 402.33 |
| Employee benefit expenses | -2 434.40 | -2 329.08 | -2 236.78 | -2 832.56 | -3 406.14 |
| Total depreciation | - 156.71 | - 109.17 | -72.85 | - 266.96 | -37.05 |
| EBIT | 95.63 | 337.82 | 433.35 | 1 453.75 | 2 959.14 |
| Other financial income | 20.01 | 30.17 | 30.66 | 34.75 | |
| Other financial expenses | -15.69 | -8.16 | -14.29 | -6.44 | -17.36 |
| Pre-tax profit | 99.95 | 329.66 | 449.23 | 1 477.97 | 2 976.53 |
| Income taxes | -22.70 | -69.78 | - 149.37 | - 360.45 | - 621.45 |
| Net earnings | 77.24 | 259.88 | 299.86 | 1 117.53 | 2 355.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.04 | 97.04 | 62.10 | 49.68 | 37.26 |
| Buildings | 397.36 | 267.82 | 229.90 | ||
| Machinery and equipment | 123.16 | 898.53 | |||
| Tangible assets total | 494.39 | 364.86 | 292.00 | 172.85 | 935.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.41 | 192.05 | 147.05 | 265.21 | 396.19 |
| Finished products/goods | 74.84 | ||||
| Inventories total | 109.41 | 192.05 | 221.89 | 265.21 | 396.19 |
| Current trade debtors | 450.74 | 504.18 | 179.34 | 1 247.15 | 1 263.26 |
| Prepayments and accrued income | 54.55 | ||||
| Current other receivables | 101.84 | 101.84 | 101.06 | 405.06 | |
| Short term receivables total | 552.58 | 606.01 | 179.34 | 1 348.21 | 1 722.87 |
| Cash and bank deposits | 1 130.09 | 934.87 | 1 559.09 | 1 244.82 | 919.02 |
| Cash and cash equivalents | 1 130.09 | 934.87 | 1 559.09 | 1 244.82 | 919.02 |
| Balance sheet total (assets) | 2 286.47 | 2 097.80 | 2 252.32 | 3 031.09 | 3 973.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 624.00 | ||||
| Shares repurchased | 400.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 782.81 | 860.06 | 597.23 | - 102.91 | -1 385.38 |
| Profit of the financial year | 77.24 | 259.88 | 299.86 | 1 117.53 | 2 355.07 |
| Shareholders equity total | 1 340.06 | 1 199.93 | 1 677.09 | 2 094.62 | 1 673.69 |
| Provisions | 216.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.28 | 154.44 | 34.37 | 87.58 | 205.66 |
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 22.70 | 92.49 | 94.67 | 455.11 | 581.01 |
| Other non-interest bearing current liabilities | 854.43 | 650.94 | 446.19 | 393.78 | 697.11 |
| Current liabilities total | 946.41 | 897.87 | 575.23 | 936.47 | 2 083.78 |
| Balance sheet total (liabilities) | 2 286.47 | 2 097.80 | 2 252.32 | 3 031.09 | 3 973.87 |
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