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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 | 481.24 | 669.94 | 753.14 | 825.95 | 956.21 |
| Other operating income | 0.51 | 1.15 | 5.05 | 2.85 | 13.32 |
| Costs of manufacturing | - 401.35 | - 575.72 | - 606.95 | - 666.24 | - 793.05 |
| External services | -24.79 | -28.41 | -46.09 | -54.07 | -56.52 |
| Gross profit | 55.60 | 66.96 | 105.15 | 108.50 | 119.97 |
| Employee benefit expenses | -50.63 | -57.59 | -86.32 | -98.61 | -99.63 |
| Other operating expenses | -0.08 | -0.41 | -0.22 | ||
| Total depreciation | -2.79 | -4.65 | -7.59 | -8.64 | -12.64 |
| EBIT | 2.10 | 4.73 | 10.83 | 1.24 | 7.49 |
| Other financial income | 0.64 | 0.79 | 0.63 | 2.07 | 1.26 |
| Other financial expenses | -3.34 | -4.46 | -9.77 | -17.74 | -14.82 |
| Net income from associates (fin.) | 1.70 | 1.69 | 0.36 | 1.63 | 1.04 |
| Pre-tax profit | 1.10 | 2.75 | 2.05 | -12.80 | -5.04 |
| Income taxes | -0.12 | -0.42 | -0.56 | 2.00 | 1.34 |
| Net earnings | 0.98 | 2.33 | 1.49 | -10.80 | -3.70 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.61 | 1.05 | 1.41 | 0.96 | |
| Goodwill | 4.36 | 8.34 | 17.37 | 14.91 | 12.44 |
| Intangible assets total | 4.36 | 8.95 | 18.42 | 16.31 | 13.40 |
| Land and waters | 3.68 | 14.46 | 14.41 | 14.00 | |
| Buildings | 0.47 | 0.93 | 1.05 | 4.03 | 4.03 |
| Machinery and equipment | 15.11 | 13.46 | 12.86 | 38.16 | 67.91 |
| Tangible assets total | 19.26 | 28.85 | 28.32 | 56.19 | 71.94 |
| Holdings in group member companies | 6.06 | 19.43 | 11.93 | 13.55 | 13.71 |
| Participating interests | 3.48 | 4.08 | |||
| Investments total | 11.37 | 24.71 | 13.37 | 15.00 | 15.19 |
| Non-curr. owed by group member comp. | 0.50 | 0.50 | 0.50 | ||
| Non-curr. owed by particip. interest comp. | 0.85 | 0.85 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.85 | 0.85 | 0.51 | 0.51 | 0.51 |
| Finished products/goods | 263.61 | 210.01 | 373.14 | 435.30 | 373.66 |
| Inventories total | 263.61 | 210.01 | 373.14 | 435.30 | 373.66 |
| Current trade debtors | 26.50 | 50.81 | 68.86 | 44.25 | 80.45 |
| Current amounts owed by group member comp. | 33.25 | 54.62 | 6.85 | 0.04 | |
| Prepayments and accrued income | 1.97 | 1.04 | 2.77 | 1.19 | 1.85 |
| Current other receivables | 23.65 | 15.99 | 31.86 | 35.91 | 26.59 |
| Current deferred tax assets | 0.23 | 0.62 | 1.05 | 1.78 | 1.84 |
| Short term receivables total | 85.61 | 123.08 | 104.53 | 89.99 | 110.78 |
| Cash and bank deposits | 30.76 | 9.00 | 0.15 | 0.12 | 0.12 |
| Cash and cash equivalents | 30.76 | 9.00 | 0.15 | 0.12 | 0.12 |
| Balance sheet total (assets) | 415.81 | 405.44 | 538.44 | 613.43 | 585.60 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Other reserves | 4.36 | 5.23 | 1.29 | 1.46 | |
| Retained earnings | 1.43 | 1.54 | 10.26 | 5.18 | 114.22 |
| Profit of the financial year | 0.98 | 2.33 | 1.49 | -10.80 | -3.70 |
| Shareholders equity total | 13.82 | 16.15 | 18.80 | 2.73 | 119.03 |
| Provisions | 0.96 | 1.26 | 1.06 | ||
| Non-current leasing loans | 9.71 | 7.03 | 6.17 | 29.41 | 29.77 |
| Non-current deferred tax liabilities | 3.15 | 3.12 | 3.38 | 3.26 | 3.17 |
| Non-current liabilities total | 12.86 | 10.15 | 9.55 | 32.66 | 32.94 |
| Current loans from credit institutions | 46.10 | 6.40 | 77.80 | 84.69 | 92.31 |
| Advances received | 11.07 | 27.21 | 20.81 | 4.16 | 6.44 |
| Current trade creditors | 158.95 | 142.95 | 215.49 | 249.40 | 159.41 |
| Current owed to participating | 1.64 | ||||
| Current owed to group member | 162.93 | 178.35 | 182.29 | 228.49 | 149.01 |
| Short-term deferred tax liabilities | 0.48 | 1.32 | |||
| Other non-interest bearing current liabilities | 9.11 | 22.48 | 9.69 | 11.31 | 26.46 |
| Current liabilities total | 388.17 | 377.88 | 509.04 | 578.04 | 433.63 |
| Balance sheet total (liabilities) | 415.81 | 405.44 | 538.44 | 613.43 | 585.60 |
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