TBS Maskinpower ApS — Credit Rating and Financial Key Figures

CVR number: 39006979

Smedebakken 7, Starup 7200 Grindsted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	332.31	475.77	561.78	804.91	801.22
Other operating income	0.04	1.40	0.51	0.34	5.05
Costs of manufacturing	- 270.86	- 392.53	- 465.92	- 670.98	- 655.03
External services	-16.53	-23.55	-28.16	-40.81	-41.86
Gross profit	44.96	61.08	68.21	93.46	109.38
Employee benefit expenses	-36.59	-52.07	-60.82	-80.57	-90.55
Other operating expenses		-1.33	-0.08		-0.41
Total depreciation	-1.84	-2.83	-3.21	-5.82	-7.59
EBIT	6.54	4.85	4.10	7.07	10.83
Other financial income	0.28	0.92	0.49	0.35	0.55
Other financial expenses	-3.29	-3.22	-3.87	-5.23	-9.69
Net income from associates (fin.)		0.37	0.98	1.41	0.36
Pre-tax profit	3.53	2.93	1.70	3.61	2.05
Income taxes	-1.07	-0.72	-0.47	-1.05	-0.56
Net earnings	2.46	2.21	1.23	2.56	1.49

	2019	2020	2021	2022	2023
Intangible rights				0.23	0.45
Goodwill	8.22	7.27	6.31	12.77	20.52
Intangible assets total	8.22	7.27	6.31	13.00	20.97
Land and waters		3.88	3.68	12.47	27.39
Buildings	0.46	0.51	0.48	2.91	3.03
Machinery and equipment	4.11	5.86	15.55	14.03	13.96
Advance payments and construction in progress			0.13
Tangible assets total	4.57	10.25	19.85	29.42	44.38
Participating interests		2.62	3.48	4.08
Other receivables	1.74	1.90	1.90	1.27	1.44
Investments total	1.74	4.52	5.38	5.35	1.44
Non-curr. owed by particip. interest comp.		0.85	0.85	0.85
Non-current loans receivable				0.01	0.01
Long term receivables total		0.85	0.85	0.86	0.01
Finished products/goods	178.46	257.92	296.44	253.88	413.68
Inventories total	178.46	257.92	296.44	253.88	413.68
Current trade debtors	78.51	58.19	60.19	87.48	73.36
Current amounts owed by group member comp.			1.45	0.01
Prepayments and accrued income	0.37	2.23	1.98	2.27	2.77
Current other receivables	18.55	24.37	24.23	17.33	34.20
Current deferred tax assets				0.13	1.05
Short term receivables total	97.43	84.79	87.84	107.23	111.38
Cash and bank deposits	1.76	5.67	30.76	13.77	0.16
Cash and cash equivalents	1.76	5.67	30.76	13.77	0.16
Balance sheet total (assets)	292.19	371.26	447.44	423.52	592.03

	2019	2020	2021	2022	2023
Share capital	7.05	7.05	7.05	7.05	7.05
Retained earnings	1.68	3.57	5.54	6.54	7.99
Profit of the financial year	2.46	2.21	1.23	2.56	1.49
Minority interest (BS)	0.21	0.78	1.03	1.26	10.38
Shareholders equity total	11.40	13.62	14.85	17.40	26.91
Provisions	0.08	0.80	0.94	1.48	2.52
Non-current loans from credit institutions	2.54				8.72
Non-current leasing loans	0.31	0.68	9.71	7.03	6.17
Non-current deferred tax liabilities	1.17	3.90	3.45	3.41	3.38
Non-current liabilities total	4.02	4.57	13.16	10.45	18.27
Current loans from credit institutions	9.29	12.43	62.35	11.43	86.07
Advances received	3.61	4.91	17.39	35.34	20.81
Current trade creditors	177.44	166.32	162.98	147.90	235.69
Current owed to participating					1.64
Current owed to group member	79.39	158.99	162.93	174.92	182.29
Short-term deferred tax liabilities	0.97		0.13	0.48	2.06
Other non-interest bearing current liabilities	5.99	9.61	12.71	24.08	15.77
Accruals and deferred income				0.03
Current liabilities total	276.68	352.27	418.49	394.19	544.33
Balance sheet total (liabilities)	292.19	371.26	447.44	423.52	592.03

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