TS - EL ApS — Credit Rating and Financial Key Figures
CVR number: 28327552
Toftevej 45, Søborg 3250 Gilleleje
tel: 48361110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 240.24 | ||||
| Other operating income | 210.20 | ||||
| Costs of manufacturing | -4 928.56 | ||||
| Gross profit | 311.69 | 957.61 | 1 495.23 | 3 154.93 | 2 760.81 |
| Costs of management | - 128.23 | - 221.38 | - 174.19 | ||
| Costs of distribution | -15.35 | -26.30 | -44.65 | ||
| Employee benefit expenses | -2 228.24 | -2 112.80 | |||
| Total depreciation | -31.28 | -36.63 | |||
| EBIT | 378.30 | 709.93 | 1 276.38 | 895.40 | 611.39 |
| Other financial income | 0.02 | 2.49 | 5.13 | 2.03 | 7.27 |
| Other financial expenses | -12.99 | -22.89 | -3.75 | -1.83 | - 195.97 |
| Pre-tax profit | 365.34 | 689.53 | 1 277.76 | 895.60 | 422.69 |
| Income taxes | -47.76 | - 152.02 | - 285.01 | - 200.24 | -97.77 |
| Net earnings | 317.57 | 537.51 | 992.75 | 695.36 | 324.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.95 | 705.95 | 705.95 | 705.95 | |
| Machinery and equipment | 23.92 | 16.92 | 9.92 | 161.76 | 125.13 |
| Tangible assets total | 23.92 | 722.87 | 715.87 | 867.71 | 831.08 |
| Investments total | |||||
| Non-current loans receivable | 749.98 | ||||
| Long term receivables total | 749.98 | ||||
| Raw materials and consumables | 79.06 | 134.14 | |||
| Finished products/goods | 64.12 | 84.78 | 99.24 | ||
| Inventories total | 64.12 | 84.78 | 99.24 | 79.06 | 134.14 |
| Current trade debtors | 194.24 | 115.70 | 140.04 | 32.43 | 297.19 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 64.50 | 52.14 | 66.76 | 44.17 | 122.34 |
| Current other receivables | 20.37 | 475.00 | 294.92 | 646.35 | 101.92 |
| Short term receivables total | 279.11 | 653.46 | 501.73 | 722.95 | 521.46 |
| Other current investments | 749.98 | 554.52 | |||
| Cash and bank deposits | 2 245.94 | 1 620.26 | 2 172.04 | 1 550.76 | 1 872.59 |
| Cash and cash equivalents | 2 245.94 | 1 620.26 | 2 172.04 | 2 300.74 | 2 427.11 |
| Balance sheet total (assets) | 2 613.09 | 3 081.37 | 4 238.86 | 3 970.45 | 3 913.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 977.70 | 995.27 | 1 232.78 | 1 925.53 | 2 320.89 |
| Profit of the financial year | 317.57 | 537.51 | 992.75 | 695.36 | 324.92 |
| Shareholders equity total | 1 720.27 | 1 957.78 | 2 650.53 | 3 045.89 | 3 070.81 |
| Provisions | 0.92 | 3.72 | 2.18 | 5.37 | 4.87 |
| Non-current deferred tax liabilities | 7.85 | 125.23 | 286.55 | ||
| Non-current liabilities total | 7.85 | 125.23 | 286.55 | ||
| Advances received | 227.73 | ||||
| Current trade creditors | 370.70 | 534.70 | 527.92 | 516.38 | 497.17 |
| Current owed to group member | 285.47 | 1.55 | |||
| Short-term deferred tax liabilities | 20.00 | 12.00 | 197.05 | 98.27 | |
| Other non-interest bearing current liabilities | 493.34 | 447.94 | 258.47 | 204.21 | 242.67 |
| Current liabilities total | 884.04 | 994.64 | 1 299.60 | 919.19 | 838.12 |
| Balance sheet total (liabilities) | 2 613.09 | 3 081.37 | 4 238.86 | 3 970.45 | 3 913.79 |
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