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K/S TSA, Aarhus — Credit Rating and Financial Key Figures

CVR number: 37168831
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 865.743 817.114 831.184 600.505 295.02
Reduction in value of non-current assets3 726.321 394.3852.33231.164.45
EBIT7 592.065 211.494 883.524 831.665 299.47
Other financial income0.247 070.074.203.920.30
Other financial expenses-2 207.63-3 435.20-3 438.49-4 133.56-3 763.27
Pre-tax profit5 384.678 846.361 449.22702.021 536.51
Net earnings5 384.678 846.361 449.22702.021 536.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings142 275.00146 965.00147 280.00147 305.00147 480.00
Tangible assets total142 275.00146 965.00147 280.00147 305.00147 480.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.850.61
Current other receivables8.2842.7892.6663.4790.28
Short term receivables total9.1343.3992.6663.4790.28
Cash and bank deposits3 039.63482.27538.13214.34524.34
Cash and cash equivalents3 039.63482.27538.13214.34524.34
Balance sheet total (assets)145 323.76147 490.67147 910.79147 582.81148 094.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 500.005 500.005 500.005 500.005 500.00
Shares repurchased686.25200.001 300.00
Other reserves- 686.25- 200.00-1 300.00
Retained earnings12 150.3335 378.9143 539.0244 788.2444 190.26
Profit of the financial year5 384.678 846.361 449.22702.021 536.51
Shareholders equity total23 035.0049 725.2750 488.2450 990.2651 226.77
Non-current loans from credit institutions99 748.3393 368.7093 005.9992 527.3792 547.78
Non-current advances received946.15992.36899.69829.84844.69
Non-current other liabilities1 828.711 988.342 163.672 094.412 134.96
Non-current liabilities total102 523.1996 349.3996 069.3595 451.6295 527.44
Current loans from credit institutions738.54717.65554.43522.12540.71
Advances received193.5516.73145.5319.1371.25
Current trade creditors406.10185.64110.76220.22328.03
Other non-interest bearing current liabilities18 427.38495.98542.50379.45400.42
Current liabilities total19 765.571 416.001 353.211 140.931 340.40
Balance sheet total (liabilities)145 323.76147 490.67147 910.79147 582.81148 094.62
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