TS - EL ApS — Credit Rating and Financial Key Figures
CVR number: 28327552
Toftevej 45, Søborg 3250 Gilleleje
tel: 48361110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 167.80 | 5 240.24 | |||
| Other operating income | 205.29 | 210.20 | |||
| Costs of manufacturing | -3 981.06 | -4 928.56 | |||
| Gross profit | 186.74 | 311.69 | 957.61 | 1 495.23 | 1 130.49 |
| Costs of management | - 131.71 | - 128.23 | - 221.38 | - 174.19 | - 197.00 |
| Costs of distribution | -20.04 | -15.35 | -26.30 | -44.65 | -39.79 |
| Other operating expenses | -13.29 | ||||
| EBIT | 227.00 | 378.30 | 709.93 | 1 276.38 | 893.70 |
| Other financial income | 0.02 | 2.49 | 5.13 | 2.03 | |
| Other financial expenses | -7.43 | -12.99 | -22.89 | -3.75 | -0.12 |
| Pre-tax profit | 219.57 | 365.34 | 689.53 | 1 277.76 | 895.60 |
| Income taxes | -45.34 | -47.76 | - 152.02 | - 285.01 | - 200.24 |
| Net earnings | 174.23 | 317.57 | 537.51 | 992.75 | 695.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.95 | 705.95 | 705.95 | ||
| Machinery and equipment | 30.92 | 23.92 | 16.92 | 9.92 | 161.76 |
| Tangible assets total | 30.92 | 23.92 | 722.87 | 715.87 | 867.71 |
| Investments total | |||||
| Non-current loans receivable | 749.98 | 749.98 | |||
| Long term receivables total | 749.98 | 749.98 | |||
| Finished products/goods | 61.42 | 64.12 | 84.78 | 99.24 | 79.06 |
| Inventories total | 61.42 | 64.12 | 84.78 | 99.24 | 79.06 |
| Current trade debtors | 665.25 | 194.24 | 115.70 | 140.04 | 32.43 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 78.95 | 64.50 | 52.14 | 66.76 | 44.17 |
| Current other receivables | 165.77 | 20.37 | 475.00 | 294.92 | 646.35 |
| Short term receivables total | 909.97 | 279.11 | 653.46 | 501.73 | 722.95 |
| Cash and bank deposits | 1 394.35 | 2 245.94 | 1 620.26 | 2 172.04 | 1 550.76 |
| Cash and cash equivalents | 1 394.35 | 2 245.94 | 1 620.26 | 2 172.04 | 1 550.76 |
| Balance sheet total (assets) | 2 396.66 | 2 613.09 | 3 081.37 | 4 238.86 | 3 970.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 103.47 | 977.70 | 995.27 | 1 232.78 | 1 925.53 |
| Profit of the financial year | 174.23 | 317.57 | 537.51 | 992.75 | 695.36 |
| Shareholders equity total | 1 513.30 | 1 720.27 | 1 957.78 | 2 650.53 | 3 045.89 |
| Provisions | 1.01 | 0.92 | 3.72 | 2.18 | 5.37 |
| Non-current deferred tax liabilities | 7.85 | 125.23 | 286.55 | 197.05 | |
| Non-current liabilities total | 7.85 | 125.23 | 286.55 | 197.05 | |
| Advances received | 227.73 | ||||
| Current trade creditors | 345.85 | 370.70 | 534.70 | 527.92 | 516.38 |
| Current owed to group member | 285.47 | 1.55 | |||
| Short-term deferred tax liabilities | 20.33 | 20.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 516.16 | 493.34 | 447.94 | 258.47 | 204.21 |
| Current liabilities total | 882.35 | 884.04 | 994.64 | 1 299.60 | 722.14 |
| Balance sheet total (liabilities) | 2 396.66 | 2 613.09 | 3 081.37 | 4 238.86 | 3 970.45 |
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