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	305.21	417.22	481.24	669.94	636.78
Other operating income	0.04	1.40	0.51	1.15	2.00
Costs of manufacturing	- 251.35	- 350.23	- 401.35	- 575.72	- 534.56
External services	-14.45	-20.70	-24.79	-28.41	-31.19
Gross profit	39.44	47.68	55.60	66.96	73.03
Employee benefit expenses	-32.66	-43.26	-50.63	-57.59	-61.54
Other operating expenses		-1.33	-0.08		-0.14
Total depreciation	-1.47	-2.15	-2.79	-4.65	-5.47
EBIT	5.31	0.94	2.10	4.73	5.88
Other financial income	0.19	0.68	0.64	0.79	1.31
Other financial expenses	-2.92	-2.45	-3.34	-4.46	-8.76
Net income from associates (fin.)	0.54	2.38	1.70	1.69	2.94
Pre-tax profit	3.12	1.56	1.10	2.75	1.36
Income taxes	-0.83	0.09	-0.12	-0.42	-0.05
Net earnings	2.29	1.65	0.98	2.33	1.31

	2019	2020	2021	2022	2023
Intangible rights				0.61	0.92
Goodwill	5.75	5.05	4.36	8.34	7.42
Intangible assets total	5.75	5.05	4.36	8.95	8.34
Land and waters		3.88	3.68	14.46	14.41
Buildings	0.32	0.47	0.47	0.93	0.97
Machinery and equipment	3.75	5.33	15.11	13.46	11.46
Tangible assets total	4.06	9.68	19.26	28.85	26.85
Holdings in group member companies	3.32	5.34	6.06	19.43	42.32
Participating interests		2.62	3.48	4.08
Other receivables	1.66	1.83	1.83	1.20	1.22
Investments total	4.98	9.78	11.37	24.71	43.54
Non-curr. owed by group member comp.					14.00
Non-curr. owed by particip. interest comp.		0.85	0.85	0.85
Long term receivables total		0.85	0.85	0.85	14.00
Finished products/goods	158.76	227.61	263.61	210.01	307.09
Inventories total	158.76	227.61	263.61	210.01	307.09
Current trade debtors	52.83	36.96	26.50	50.81	39.93
Current amounts owed by group member comp.	21.62	28.99	33.25	54.62	19.27
Prepayments and accrued income	0.33	2.22	1.97	1.04	2.60
Current other receivables	18.02	23.64	23.65	15.99	32.30
Current deferred tax assets		0.46	0.23	0.62	1.94
Short term receivables total	92.80	92.27	85.61	123.08	96.04
Cash and bank deposits	1.75	5.66	30.76	9.00	0.06
Cash and cash equivalents	1.75	5.66	30.76	9.00	0.06
Balance sheet total (assets)	268.09	350.90	415.81	405.44	495.92

	2019	2020	2021	2022	2023
Share capital	7.05	7.05	7.05	7.05	7.05
Other reserves		2.77	4.36	5.23	3.12
Retained earnings	1.85	1.37	1.43	1.54	5.05
Profit of the financial year	2.29	1.65	0.98	2.33	1.31
Shareholders equity total	11.19	12.83	13.82	16.15	16.52
Provisions	0.44	0.81	0.96	1.26	1.04
Non-current leasing loans	0.31	0.68	9.71	7.03	6.17
Non-current deferred tax liabilities	1.07	3.60	3.15	3.12	3.19
Non-current liabilities total	1.38	4.28	12.86	10.15	9.36
Current loans from credit institutions	0.02	0.01	46.10	6.40	54.82
Advances received	3.61	4.91	11.07	27.21	20.81
Current trade creditors	166.39	161.82	158.95	142.95	200.70
Current owed to group member	79.39	158.99	162.93	178.35	182.34
Short-term deferred tax liabilities	0.97			0.48	1.32
Other non-interest bearing current liabilities	4.71	7.24	9.11	22.48	9.01
Current liabilities total	255.09	332.97	388.17	377.88	469.00
Balance sheet total (liabilities)	268.09	350.90	415.81	405.44	495.92

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