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TSM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38649914
Hulbyvej 48 A, 4220 Korsør
info@tsm-transport.dk
tel: 30562622
www.tsm-transport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.20 | 408.52 | 257.62 | 530.81 | 505.29 |
| Employee benefit expenses | -50.00 | - 150.08 | - 308.10 | - 253.15 | - 756.97 |
| Total depreciation | - 154.06 | - 142.76 | - 142.76 | - 143.16 | - 143.16 |
| EBIT | - 110.86 | 115.69 | - 193.23 | 134.51 | - 394.84 |
| Other financial income | 0.21 | 0.64 | |||
| Other financial expenses | -23.52 | -23.09 | -22.33 | -27.37 | -28.58 |
| Pre-tax profit | - 134.38 | 92.60 | - 215.56 | 107.35 | - 422.79 |
| Income taxes | 29.56 | -20.37 | 47.42 | -23.62 | 94.72 |
| Net earnings | - 104.82 | 72.23 | - 168.14 | 83.73 | - 328.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 834.84 | 776.04 | 633.29 | 527.74 | 384.58 |
| Tangible assets total | 834.84 | 776.04 | 633.29 | 527.74 | 384.58 |
| Investments total | |||||
| Non-current other receivables | 108.30 | 85.50 | |||
| Deferred tax assets | 188.39 | ||||
| Long term receivables total | 188.39 | 108.30 | 85.50 | ||
| Inventories total | |||||
| Current trade debtors | 118.30 | 33.05 | 28.00 | 388.07 | 288.39 |
| Current other receivables | 62.34 | 208.81 | 233.54 | 123.20 | |
| Current deferred tax assets | 164.76 | 212.19 | 188.57 | 283.29 | |
| Short term receivables total | 180.65 | 406.62 | 473.73 | 576.64 | 694.88 |
| Cash and bank deposits | 95.05 | 82.05 | 12.96 | 238.73 | 518.57 |
| Cash and cash equivalents | 95.05 | 82.05 | 12.96 | 238.73 | 518.57 |
| Balance sheet total (assets) | 1 298.93 | 1 264.71 | 1 228.28 | 1 428.61 | 1 598.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Retained earnings | 365.43 | 260.61 | 332.84 | 164.70 | 248.44 |
| Profit of the financial year | - 104.82 | 72.23 | - 168.14 | 83.73 | - 328.07 |
| Shareholders equity total | 326.61 | 398.84 | 230.70 | 314.44 | -13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.05 | ||||
| Current trade creditors | 226.94 | 121.74 | 174.22 | 113.95 | 249.46 |
| Current owed to participating | 130.07 | 159.57 | 186.04 | 285.78 | 331.50 |
| Current owed to group member | 543.56 | 556.51 | 578.42 | 652.49 | 672.32 |
| Other non-interest bearing current liabilities | 24.70 | 28.06 | 58.88 | 61.95 | 358.39 |
| Current liabilities total | 972.32 | 865.87 | 997.58 | 1 114.17 | 1 611.66 |
| Balance sheet total (liabilities) | 1 298.93 | 1 264.71 | 1 228.28 | 1 428.61 | 1 598.03 |
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