TS-TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 26434548
Ulvehøjvej 5, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 508.56 | 10 326.05 | 16 203.92 | 14 851.74 | 15 884.40 |
| Employee benefit expenses | -7 120.62 | -7 124.90 | -11 112.09 | -10 572.57 | -12 068.77 |
| Total depreciation | - 620.55 | - 571.51 | - 278.05 | - 378.00 | - 559.56 |
| EBIT | 3 767.38 | 2 629.64 | 4 813.78 | 3 901.17 | 3 256.07 |
| Other financial income | 108.10 | 16.59 | 294.27 | 313.73 | 52.75 |
| Other financial expenses | - 100.70 | -49.23 | - 133.52 | -20.17 | -26.01 |
| Pre-tax profit | 3 774.78 | 2 597.00 | 4 974.53 | 4 194.73 | 3 282.80 |
| Income taxes | - 837.62 | - 577.74 | -1 099.54 | - 934.21 | - 805.03 |
| Net earnings | 2 937.16 | 2 019.26 | 3 874.99 | 3 260.52 | 2 477.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 014.53 | ||||
| Machinery and equipment | 1 462.53 | 1 529.04 | 1 250.99 | 1 685.84 | 2 238.17 |
| Tangible assets total | 9 477.06 | 1 529.04 | 1 250.99 | 1 685.84 | 2 238.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 495.94 | 479.34 | 441.40 | 413.72 | 488.88 |
| Inventories total | 495.94 | 479.34 | 441.40 | 413.72 | 488.88 |
| Current trade debtors | 4 849.48 | 7 370.94 | 8 057.09 | 8 407.62 | 7 467.21 |
| Current amounts owed by group member comp. | 1 559.47 | 4 001.16 | 1 059.56 | ||
| Prepayments and accrued income | 144.22 | 176.21 | 133.27 | 166.44 | 2 125.59 |
| Current other receivables | 36.98 | 131.33 | 183.40 | 110.87 | 90.09 |
| Current deferred tax assets | 22.64 | 550.00 | |||
| Short term receivables total | 6 590.15 | 11 702.28 | 9 433.31 | 8 684.93 | 10 232.89 |
| Cash and bank deposits | 2 849.56 | 1 744.35 | 6 485.10 | 6 093.09 | 2 612.21 |
| Cash and cash equivalents | 2 849.56 | 1 744.35 | 6 485.10 | 6 093.09 | 2 612.21 |
| Balance sheet total (assets) | 19 412.72 | 15 455.00 | 17 610.81 | 16 877.58 | 15 572.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 7 554.53 | 5 498.13 | 4 017.39 | 4 892.38 | 5 152.90 |
| Profit of the financial year | 2 937.16 | 2 019.26 | 3 874.99 | 3 260.52 | 2 477.77 |
| Shareholders equity total | 10 991.69 | 8 017.39 | 11 892.38 | 11 652.90 | 11 130.67 |
| Provisions | 571.02 | 5.70 | 20.00 | 119.95 | |
| Non-current loans from credit institutions | 2 317.83 | ||||
| Non-current other liabilities | 299.03 | 305.61 | |||
| Non-current deferred tax liabilities | 433.13 | 448.29 | 393.04 | ||
| Non-current liabilities total | 2 616.87 | 305.61 | 433.13 | 448.29 | 393.04 |
| Current loans from credit institutions | 200.00 | 59.46 | 78.32 | 4.86 | 116.05 |
| Current trade creditors | 922.23 | 1 809.30 | 1 460.34 | 1 558.26 | 1 362.49 |
| Current owed to group member | 2 859.61 | 62.25 | 767.31 | ||
| Short-term deferred tax liabilities | 714.48 | 618.27 | 1 071.19 | 919.91 | 705.08 |
| Other non-interest bearing current liabilities | 3 396.43 | 1 785.36 | 2 669.73 | 2 211.10 | 977.55 |
| Current liabilities total | 5 233.14 | 7 132.00 | 5 279.59 | 4 756.39 | 3 928.48 |
| Balance sheet total (liabilities) | 19 412.72 | 15 455.00 | 17 610.81 | 16 877.58 | 15 572.15 |
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