TMS Invest A/S — Credit Rating and Financial Key Figures
CVR number: 31257662
Beddingsvej 5, 7680 Thyborøn
3xj@3xj.dk
tel: 97831982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.73 | 1 502.66 | 1 483.42 | 2 540.16 | 2 502.70 |
| Total depreciation | -1 491.34 | -1 312.12 | -1 069.35 | -1 108.99 | -1 420.06 |
| EBIT | 93.39 | 190.54 | 414.08 | 1 431.18 | 1 082.64 |
| Other financial income | 57.16 | 4.64 | 0.14 | ||
| Other financial expenses | - 297.32 | - 232.53 | - 262.69 | - 442.32 | - 621.08 |
| Pre-tax profit | - 146.77 | -37.35 | 151.39 | 988.86 | 461.69 |
| Income taxes | -44.38 | -90.01 | -86.61 | - 252.12 | - 139.11 |
| Net earnings | - 191.15 | - 127.36 | 64.78 | 736.74 | 322.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 439.29 | 14 878.24 | 17 858.27 | 19 172.16 | 18 518.83 |
| Machinery and equipment | 437.34 | 137.24 | 82.70 | 53.51 | 24.32 |
| Tangible assets total | 15 876.64 | 15 015.49 | 17 940.97 | 19 225.67 | 18 543.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 327.26 | 14.20 | 10.30 | 6.25 | |
| Short term receivables total | 327.26 | 14.20 | 10.30 | 6.25 | |
| Cash and bank deposits | 45.24 | 48.04 | 615.29 | 337.33 | 113.80 |
| Cash and cash equivalents | 45.24 | 48.04 | 615.29 | 337.33 | 113.80 |
| Balance sheet total (assets) | 16 249.13 | 15 077.73 | 18 566.56 | 19 569.25 | 18 656.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 6 885.70 | 6 694.55 | 6 567.19 | 6 631.97 | 7 368.71 |
| Profit of the financial year | - 191.15 | - 127.36 | 64.78 | 736.74 | 322.58 |
| Shareholders equity total | 7 195.55 | 7 068.19 | 7 132.97 | 7 869.71 | 8 192.29 |
| Non-current deferred tax liabilities | 58.96 | 90.01 | 86.61 | 252.12 | 139.11 |
| Non-current liabilities total | 58.96 | 90.01 | 86.61 | 252.12 | 139.11 |
| Current loans from credit institutions | 8 322.87 | 6 674.72 | 10 394.29 | 10 163.57 | 8 847.12 |
| Current owed to group member | 573.20 | 714.66 | 802.12 | 926.47 | 1 061.91 |
| Other non-interest bearing current liabilities | 98.55 | 530.15 | 150.57 | 357.38 | 416.52 |
| Current liabilities total | 8 994.63 | 7 919.53 | 11 346.98 | 11 447.43 | 10 325.55 |
| Balance sheet total (liabilities) | 16 249.13 | 15 077.73 | 18 566.56 | 19 569.25 | 18 656.95 |
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