TMS Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 40637486
Tværalle 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 066.39 | 5 635.22 | 5 945.08 | 4 277.27 | 8 438.95 |
| Employee benefit expenses | -5 776.95 | -6 282.40 | -6 448.64 | -7 127.38 | -8 130.49 |
| Total depreciation | -4.72 | -28.74 | -81.48 | -74.47 | -74.47 |
| EBIT | 284.72 | - 675.93 | - 585.04 | -2 924.57 | 234.00 |
| Other financial income | 40.73 | 46.02 | 0.06 | ||
| Other financial expenses | -33.22 | -24.88 | -8.14 | -23.92 | -65.00 |
| Reduction non-current investment assets | - 766.13 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 251.50 | - 700.81 | - 592.45 | -2 902.48 | - 597.06 |
| Income taxes | -60.60 | 144.30 | - 100.08 | ||
| Net earnings | 190.90 | - 556.51 | - 592.45 | -2 902.48 | - 697.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.42 | 22.88 | 20.34 | 17.79 | 15.25 |
| Machinery and equipment | 11.08 | 716.48 | 637.54 | 565.62 | 493.69 |
| Tangible assets total | 36.50 | 739.36 | 657.88 | 583.41 | 508.95 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 32.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.88 | 34.24 | 393.22 | 47.63 | 235.63 |
| Current amounts owed by group member comp. | 217.25 | 413.28 | 682.61 | ||
| Prepayments and accrued income | 119.41 | 89.10 | 95.00 | 7.16 | 899.65 |
| Current other receivables | 2 473.90 | 347.07 | 1 011.41 | 241.49 | |
| Current deferred tax assets | 144.74 | 152.74 | 152.74 | 40.66 | |
| Short term receivables total | 2 874.18 | 832.40 | 2 065.66 | 1 131.63 | 1 175.94 |
| Cash and bank deposits | 2 368.87 | 2 499.30 | 369.38 | 1 437.50 | 1 195.30 |
| Cash and cash equivalents | 2 368.87 | 2 499.30 | 369.38 | 1 437.50 | 1 195.30 |
| Balance sheet total (assets) | 5 279.55 | 4 111.05 | 3 092.91 | 3 152.54 | 2 912.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 5 100.00 |
| Retained earnings | 18.39 | 209.29 | - 347.23 | - 939.68 | -3 842.16 |
| Profit of the financial year | 190.90 | - 556.51 | - 592.45 | -2 902.48 | - 697.15 |
| Shareholders equity total | 3 709.29 | 3 152.77 | 2 560.32 | - 342.16 | 560.70 |
| Provisions | 3.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 590.11 | 328.10 | 271.60 | 607.01 | 797.21 |
| Current owed to participating | 209.12 | 23.17 | |||
| Short-term deferred tax liabilities | 57.05 | ||||
| Other non-interest bearing current liabilities | 688.05 | 75.05 | 152.11 | 1 196.54 | 569.96 |
| Accruals and deferred income | 231.50 | 555.13 | 108.88 | 482.03 | 961.53 |
| Current liabilities total | 1 566.70 | 958.28 | 532.59 | 3 494.70 | 2 351.86 |
| Balance sheet total (liabilities) | 5 279.55 | 4 111.05 | 3 092.91 | 3 152.54 | 2 912.56 |
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