TBS Maskinpower ApS — Credit Rating and Financial Key Figures

CVR number: 39006979

Smedebakken 7, Starup 7200 Grindsted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	417.22	481.24	669.94	753.14	825.95
Other operating income	1.40	0.51	1.15	5.05	2.85
Costs of manufacturing	- 350.23	- 401.35	- 575.72	- 606.95	- 666.24
External services	-20.70	-24.79	-28.41	-46.09	-53.98
Gross profit	47.68	55.60	66.96	105.15	108.59
Employee benefit expenses	-43.26	-50.63	-57.59	-86.32	-98.61
Other operating expenses	-1.33	-0.08		-0.41
Total depreciation	-2.15	-2.79	-4.65	-7.59	-8.64
EBIT	0.94	2.10	4.73	10.83	1.33
Other financial income	0.68	0.64	0.79	0.63	1.95
Other financial expenses	-2.45	-3.34	-4.46	-9.77	-17.71
Net income from associates (fin.)	2.38	1.70	1.69	0.36	1.63
Pre-tax profit	1.56	1.10	2.75	2.05	-12.80
Income taxes	0.09	-0.12	-0.42	-0.56	2.00
Net earnings	1.65	0.98	2.33	1.49	-10.80

	2020	2021	2022	2023	2024
Intangible rights			0.61	1.05	1.41
Goodwill	5.05	4.36	8.34	17.37	14.91
Intangible assets total	5.05	4.36	8.95	18.42	16.31
Land and waters	3.88	3.68	14.46	14.41	14.00
Buildings	0.47	0.47	0.93	1.05	4.03
Machinery and equipment	5.33	15.11	13.46	12.86	38.16
Tangible assets total	9.68	19.26	28.85	28.32	56.19
Holdings in group member companies	5.34	6.06	19.43	11.93	13.55
Participating interests	2.62	3.48	4.08
Investments total	9.78	11.37	24.71	13.37	15.00
Non-curr. owed by group member comp.				0.50	0.50
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	0.85	0.51	0.51
Finished products/goods	227.61	263.61	210.01	373.14	435.30
Inventories total	227.61	263.61	210.01	373.14	435.30
Current trade debtors	36.96	26.50	50.81	68.86	44.25
Current amounts owed by group member comp.	28.99	33.25	54.62		6.85
Prepayments and accrued income	2.22	1.97	1.04	2.77	1.19
Current other receivables	23.64	23.65	15.99	31.86	35.91
Current deferred tax assets	0.46	0.23	0.62	1.05	1.78
Short term receivables total	92.27	85.61	123.08	104.53	89.99
Cash and bank deposits	5.66	30.76	9.00	0.15	0.12
Cash and cash equivalents	5.66	30.76	9.00	0.15	0.12
Balance sheet total (assets)	350.90	415.81	405.44	538.44	613.43

	2020	2021	2022	2023	2024
Share capital	7.05	7.05	7.05	7.05	7.05
Other reserves	2.77	4.36	5.23		1.29
Retained earnings	1.37	1.43	1.54	10.26	5.18
Profit of the financial year	1.65	0.98	2.33	1.49	-10.80
Shareholders equity total	12.83	13.82	16.15	18.80	2.73
Provisions	0.81	0.96	1.26	1.06
Non-current leasing loans	0.68	9.71	7.03	6.17	29.41
Non-current deferred tax liabilities	3.60	3.15	3.12	3.38	3.26
Non-current liabilities total	4.28	12.86	10.15	9.55	32.66
Current loans from credit institutions	0.01	46.10	6.40	77.80	84.69
Advances received	4.91	11.07	27.21	20.81	4.16
Current trade creditors	161.82	158.95	142.95	215.49	249.40
Current owed to participating				1.64
Current owed to group member	158.99	162.93	178.35	182.29	228.49
Short-term deferred tax liabilities			0.48	1.32
Other non-interest bearing current liabilities	7.24	9.11	22.48	9.69	11.31
Current liabilities total	332.97	388.17	377.88	509.04	578.04
Balance sheet total (liabilities)	350.90	415.81	405.44	538.44	613.43

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