TMS PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 26486815
Virkelyst 56, 7400 Herning
tel: 26486815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.50 | 1 929.39 | 2 786.74 | 4 242.83 | 5 438.38 |
| Employee benefit expenses | -1 475.63 | -1 512.62 | -1 766.67 | -3 297.10 | -4 679.19 |
| Total depreciation | - 229.03 | - 331.97 | - 313.98 | - 315.82 | - 205.14 |
| EBIT | 869.85 | 84.80 | 706.08 | 629.91 | 554.05 |
| Other financial income | 5.04 | 2.85 | 0.46 | 1.84 | 4.19 |
| Other financial expenses | -12.63 | -42.57 | -29.60 | -45.61 | -19.75 |
| Pre-tax profit | 862.25 | 45.07 | 676.94 | 586.14 | 538.49 |
| Income taxes | - 192.00 | -12.26 | - 150.32 | - 135.08 | - 120.54 |
| Net earnings | 670.25 | 32.81 | 526.61 | 451.06 | 417.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.80 | 64.76 | 31.90 | 5.96 | |
| Intangible assets total | 55.80 | 64.76 | 31.90 | 5.96 | |
| Buildings | 489.81 | 426.90 | 363.99 | 301.08 | 238.16 |
| Machinery and equipment | 354.08 | 702.52 | 668.73 | 767.54 | 458.46 |
| Tangible assets total | 843.90 | 1 129.42 | 1 032.72 | 1 068.61 | 696.62 |
| Other receivables | 120.00 | 120.00 | 120.00 | 184.00 | 184.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 184.00 | 184.00 |
| Long term receivables total | |||||
| Semifinished products | 70.64 | 76.34 | |||
| Raw materials and consumables | 161.85 | 163.02 | 195.35 | 153.96 | 222.36 |
| Inventories total | 161.85 | 163.02 | 195.35 | 224.60 | 298.70 |
| Current trade debtors | 1 311.60 | 1 003.00 | 1 808.58 | 1 345.82 | 1 465.86 |
| Current amounts owed by group member comp. | 121.58 | ||||
| Prepayments and accrued income | 17.91 | 36.41 | 24.36 | 27.10 | 11.49 |
| Current other receivables | 5.34 | 76.49 | 60.55 | ||
| Current deferred tax assets | 15.58 | 20.65 | 24.26 | 31.88 | 26.77 |
| Short term receivables total | 1 345.09 | 1 060.07 | 1 862.55 | 1 602.87 | 1 564.67 |
| Cash and bank deposits | 663.26 | 687.99 | 610.43 | 570.23 | 587.01 |
| Cash and cash equivalents | 663.26 | 687.99 | 610.43 | 570.23 | 587.01 |
| Balance sheet total (assets) | 3 189.90 | 3 225.26 | 3 852.95 | 3 656.27 | 3 331.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 560.00 | 450.00 | 400.00 | |
| Retained earnings | 330.63 | 1 000.88 | 473.69 | 550.31 | 601.36 |
| Profit of the financial year | 670.25 | 32.81 | 526.61 | 451.06 | 417.94 |
| Shareholders equity total | 2 150.88 | 1 533.69 | 2 060.30 | 1 951.36 | 1 919.31 |
| Non-current other liabilities | 28.39 | 5.84 | |||
| Non-current liabilities total | 28.39 | 5.84 | |||
| Advances received | 41.63 | 26.54 | 55.16 | 87.46 | 32.55 |
| Current trade creditors | 282.31 | 456.97 | 449.93 | 262.16 | 128.70 |
| Current owed to group member | 313.22 | 472.75 | 265.96 | 836.29 | 392.11 |
| Short-term deferred tax liabilities | 164.87 | 17.34 | 153.93 | 142.69 | 115.43 |
| Other non-interest bearing current liabilities | 208.61 | 712.13 | 867.66 | 376.31 | 742.90 |
| Current liabilities total | 1 010.64 | 1 685.73 | 1 792.65 | 1 704.91 | 1 411.70 |
| Balance sheet total (liabilities) | 3 189.90 | 3 225.26 | 3 852.95 | 3 656.27 | 3 331.01 |
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