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TBS Maskinpower ApS — Credit Rating and Financial Key Figures
CVR number: 39006979
Smedebakken 7, Starup 7200 Grindsted
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.78 | 804.91 | 753.14 | 947.11 | 1 040.20 |
| Other operating income | 0.51 | 0.34 | 5.05 | 3.46 | 13.89 |
| Costs of manufacturing | - 465.92 | - 670.98 | - 606.95 | - 758.56 | - 846.56 |
| External services | -28.16 | -40.81 | -46.09 | -60.93 | -64.60 |
| Gross profit | 68.21 | 93.46 | 105.15 | 131.08 | 142.93 |
| Employee benefit expenses | -60.82 | -80.57 | -86.32 | - 114.22 | - 117.00 |
| Other operating expenses | -0.08 | -0.41 | -0.22 | ||
| Total depreciation | -3.21 | -5.82 | -7.59 | -9.49 | -13.73 |
| EBIT | 4.10 | 7.07 | 10.83 | 7.38 | 11.98 |
| Other financial income | 0.49 | 0.35 | 0.55 | 0.92 | 1.21 |
| Other financial expenses | -3.87 | -5.23 | -9.69 | -18.23 | -16.21 |
| Net income from associates (fin.) | 0.98 | 1.41 | 0.36 | ||
| Pre-tax profit | 1.70 | 3.61 | 2.05 | -9.94 | -3.02 |
| Income taxes | -0.47 | -1.05 | -0.56 | 1.03 | 0.57 |
| Net earnings | 1.23 | 2.56 | 1.49 | -8.91 | -2.45 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.23 | 0.45 | 0.81 | 0.96 | |
| Goodwill | 6.31 | 12.77 | 20.52 | 17.75 | 14.96 |
| Intangible assets total | 6.31 | 13.00 | 20.97 | 18.55 | 15.93 |
| Land and waters | 3.68 | 12.47 | 27.39 | 26.60 | 14.35 |
| Buildings | 0.48 | 2.91 | 3.03 | 6.02 | 4.03 |
| Machinery and equipment | 15.55 | 14.03 | 13.96 | 39.23 | 69.26 |
| Advance payments and construction in progress | 0.13 | ||||
| Tangible assets total | 19.85 | 29.42 | 44.38 | 71.85 | 87.64 |
| Participating interests | 3.48 | 4.08 | |||
| Investments total | 5.38 | 5.35 | 1.44 | 1.44 | 1.48 |
| Non-curr. owed by particip. interest comp. | 0.85 | 0.85 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | 0.85 | 0.86 | 0.01 | 0.01 | 0.01 |
| Finished products/goods | 296.44 | 253.88 | 413.68 | 474.31 | 418.26 |
| Inventories total | 296.44 | 253.88 | 413.68 | 474.31 | 418.26 |
| Current trade debtors | 60.19 | 87.48 | 73.36 | 53.10 | 85.05 |
| Current amounts owed by group member comp. | 1.45 | 0.01 | 2.11 | ||
| Prepayments and accrued income | 1.98 | 2.27 | 2.77 | 1.28 | 1.93 |
| Current other receivables | 24.23 | 17.33 | 34.20 | 36.92 | 27.30 |
| Current deferred tax assets | 0.13 | 1.05 | 0.77 | 0.46 | |
| Short term receivables total | 87.84 | 107.23 | 111.38 | 94.18 | 114.75 |
| Cash and bank deposits | 30.76 | 13.77 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 30.76 | 13.77 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 447.44 | 423.52 | 592.03 | 660.50 | 638.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Retained earnings | 5.54 | 6.54 | 7.99 | 4.59 | 114.42 |
| Profit of the financial year | 1.23 | 2.56 | 1.49 | -8.91 | -2.45 |
| Minority interest (BS) | 1.03 | 1.26 | 10.38 | 9.90 | 10.33 |
| Shareholders equity total | 14.85 | 17.40 | 26.91 | 12.62 | 129.36 |
| Provisions | 0.94 | 1.48 | 2.52 | 1.36 | 0.84 |
| Non-current loans from credit institutions | 8.72 | 8.21 | 7.76 | ||
| Non-current leasing loans | 9.71 | 7.03 | 6.17 | 29.41 | 30.38 |
| Non-current deferred tax liabilities | 3.45 | 3.41 | 3.38 | 4.00 | 3.94 |
| Non-current liabilities total | 13.16 | 10.45 | 18.27 | 41.61 | 42.08 |
| Current loans from credit institutions | 62.35 | 11.43 | 87.07 | 90.90 | 103.41 |
| Advances received | 17.39 | 35.34 | 20.81 | 4.30 | 6.53 |
| Current trade creditors | 162.98 | 147.90 | 235.69 | 265.43 | 178.98 |
| Current owed to participating | 1.64 | ||||
| Current owed to group member | 162.93 | 174.92 | 182.29 | 228.49 | 149.01 |
| Short-term deferred tax liabilities | 0.13 | 0.48 | 2.06 | 0.06 | |
| Other non-interest bearing current liabilities | 12.71 | 24.08 | 14.77 | 15.72 | 28.00 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 418.49 | 394.19 | 544.33 | 604.90 | 465.94 |
| Balance sheet total (liabilities) | 447.44 | 423.52 | 592.03 | 660.50 | 638.22 |
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