TN Service ApS — Credit Rating and Financial Key Figures
CVR number: 40602763
Rugvænget 6, Bjergby 9800 Hjørring
torben@tn-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.03 | 4 364.85 | 5 341.63 | 7 062.42 | 9 665.06 |
| Employee benefit expenses | -5 229.08 | -3 990.85 | -4 806.37 | -6 131.54 | -8 473.40 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | - 136.65 | - 129.77 | - 197.32 | - 239.13 | - 223.00 |
| EBIT | -23.70 | 244.22 | 337.94 | 691.75 | 966.26 |
| Other financial income | 1.83 | 1.17 | 2.08 | 3.00 | |
| Other financial expenses | -0.99 | -5.91 | -7.37 | -10.90 | - 120.15 |
| Pre-tax profit | -24.70 | 240.15 | 331.74 | 682.93 | 849.11 |
| Income taxes | -6.35 | -57.75 | -78.74 | - 155.99 | - 191.58 |
| Net earnings | -31.04 | 182.40 | 252.99 | 526.94 | 657.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Land and waters | 1 757.29 | ||||
| Buildings | 48.34 | 33.55 | 130.37 | 91.01 | 74.00 |
| Machinery and equipment | 175.00 | 324.25 | 261.07 | 221.69 | 134.72 |
| Tangible assets total | 223.34 | 357.79 | 391.44 | 312.71 | 1 966.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.23 | 163.27 | 149.06 | ||
| Inventories total | 4.23 | 163.27 | 149.06 | ||
| Current trade debtors | 292.72 | 284.61 | 1 022.41 | 350.31 | 327.90 |
| Prepayments and accrued income | 3.66 | 3.70 | 80.31 | 92.30 | 106.12 |
| Current other receivables | 280.64 | 155.13 | 208.11 | 178.77 | |
| Current deferred tax assets | 40.39 | ||||
| Short term receivables total | 296.37 | 568.95 | 1 298.23 | 650.73 | 612.78 |
| Cash and bank deposits | 817.57 | 1 485.48 | 540.05 | 953.16 | 851.52 |
| Cash and cash equivalents | 817.57 | 1 485.48 | 540.05 | 953.16 | 851.52 |
| Balance sheet total (assets) | 1 577.29 | 2 596.45 | 2 349.72 | 2 139.86 | 3 579.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 550.07 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 406.03 | 474.03 | 609.22 | 1 014.16 | |
| Profit of the financial year | -31.04 | 182.40 | 252.99 | 526.94 | 657.53 |
| Shareholders equity total | 569.03 | 751.43 | 891.42 | 1 303.96 | 1 843.70 |
| Provisions | 55.46 | 51.41 | 58.55 | 44.48 | 7.07 |
| Non-current loans from credit institutions | 1 092.72 | ||||
| Non-current other liabilities | 122.47 | 328.77 | |||
| Non-current liabilities total | 122.47 | 328.77 | 1 092.72 | ||
| Current bonds | 17.00 | ||||
| Current loans from credit institutions | 80.67 | ||||
| Current trade creditors | 29.31 | 45.41 | 203.99 | 150.33 | 127.87 |
| Short-term deferred tax liabilities | 25.94 | 1.80 | 5.21 | 8.17 | |
| Other non-interest bearing current liabilities | 775.08 | 1 417.63 | 1 195.77 | 635.89 | 402.18 |
| Current liabilities total | 830.33 | 1 464.84 | 1 399.75 | 791.43 | 635.88 |
| Balance sheet total (liabilities) | 1 577.29 | 2 596.45 | 2 349.72 | 2 139.86 | 3 579.37 |
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