TS Platform & Hejs A/S — Credit Rating and Financial Key Figures
CVR number: 38381946
Tingbjergvej 1, 4632 Bjæverskov
info@tsph.dk
tel: 56267788
www.tsph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.49 | 10 833.18 | 14 080.48 | 12 545.32 | 13 383.28 |
| Employee benefit expenses | -2 758.25 | -4 503.64 | -6 045.69 | -6 081.85 | -6 726.06 |
| Total depreciation | -1 788.27 | -3 372.79 | -4 614.13 | -4 910.03 | -5 269.53 |
| EBIT | 890.97 | 2 956.75 | 3 420.66 | 1 553.45 | 1 387.69 |
| Other financial income | 18.66 | 1.25 | 4.77 | 6.90 | 11.10 |
| Other financial expenses | - 414.57 | - 679.40 | - 830.53 | - 703.73 | - 794.88 |
| Pre-tax profit | 495.07 | 2 278.61 | 2 594.89 | 856.63 | 603.90 |
| Income taxes | - 117.11 | - 497.81 | - 568.09 | - 190.98 | - 130.89 |
| Net earnings | 377.96 | 1 780.79 | 2 026.80 | 665.64 | 473.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 627.72 | 34 115.94 | 37 605.91 | 34 610.77 | 33 191.35 |
| Tangible assets total | 21 627.72 | 34 115.94 | 37 605.91 | 34 610.77 | 33 191.35 |
| Investments total | 135.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 148.25 | 2 023.89 | 2 073.81 | 2 767.96 | 2 994.15 |
| Current amounts owed by group member comp. | 519.61 | 195.50 | 156.09 | ||
| Current owed by particip. interest comp. | 198.35 | ||||
| Prepayments and accrued income | 6.16 | 5.67 | 5.67 | ||
| Current other receivables | 67.50 | 16.00 | 8.00 | 9.56 | 6.35 |
| Current deferred tax assets | 198.35 | 198.35 | 195.50 | 156.09 | 208.11 |
| Short term receivables total | 1 414.10 | 2 244.41 | 3 000.93 | 3 134.76 | 3 364.70 |
| Cash and bank deposits | 410.60 | 3.44 | 0.09 | ||
| Cash and cash equivalents | 410.60 | 3.44 | 0.09 | ||
| Balance sheet total (assets) | 23 141.82 | 36 870.94 | 40 706.84 | 37 848.96 | 36 791.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 271.66 | 2 649.63 | 4 430.42 | 6 457.22 | 7 122.86 |
| Profit of the financial year | 377.96 | 1 780.79 | 2 026.80 | 665.64 | 473.01 |
| Shareholders equity total | 3 399.63 | 5 180.42 | 7 207.22 | 7 872.86 | 8 345.88 |
| Provisions | 619.06 | 1 116.88 | 2 074.16 | 2 420.80 | 2 759.29 |
| Non-current leasing loans | 14 048.12 | 20 975.47 | 21 128.15 | 16 553.87 | 12 812.81 |
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 14 048.12 | 20 975.47 | 21 128.15 | 16 553.87 | 12 854.81 |
| Current loans from credit institutions | 3 849.73 | 979.06 | 2 394.35 | 3 432.86 | |
| Current trade creditors | 170.82 | 796.28 | 1 057.91 | 856.57 | 693.21 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current owed to group member | 8.18 | 501.26 | 374.69 | 290.27 | 179.95 |
| Other non-interest bearing current liabilities | 1 046.28 | 7 800.64 | 7 385.65 | 6 960.25 | 8 025.15 |
| Current liabilities total | 5 075.01 | 9 598.18 | 10 297.31 | 11 001.44 | 12 831.17 |
| Balance sheet total (liabilities) | 23 141.82 | 36 870.94 | 40 706.84 | 37 848.96 | 36 791.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.