K/S TSA, Aarhus — Credit Rating and Financial Key Figures
CVR number: 37168831
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 216.48 | 3 865.74 | 3 817.11 | 4 831.18 | 4 600.50 |
| Reduction in value of non-current assets | -4 600.00 | 3 726.32 | 1 394.38 | 52.33 | 231.16 |
| EBIT | 7 816.48 | 7 592.06 | 5 211.49 | 4 883.52 | 4 831.66 |
| Other financial income | 70.17 | 0.24 | 7 070.07 | 4.20 | 3.92 |
| Other financial expenses | -1 936.01 | -2 207.63 | -3 435.20 | -3 438.49 | -4 133.56 |
| Pre-tax profit | 5 950.64 | 5 384.67 | 8 846.36 | 1 449.22 | 702.02 |
| Net earnings | 5 950.64 | 5 384.67 | 8 846.36 | 1 449.22 | 702.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 168.09 | 142 275.00 | 146 965.00 | 147 280.00 | 147 305.00 |
| Tangible assets total | 133 168.09 | 142 275.00 | 146 965.00 | 147 280.00 | 147 305.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 0.85 | 0.61 | ||
| Current other receivables | 2 140.79 | 8.28 | 42.78 | 92.66 | 63.47 |
| Short term receivables total | 2 142.65 | 9.13 | 43.39 | 92.66 | 63.47 |
| Cash and bank deposits | 772.45 | 3 039.63 | 482.27 | 538.13 | 214.34 |
| Cash and cash equivalents | 772.45 | 3 039.63 | 482.27 | 538.13 | 214.34 |
| Balance sheet total (assets) | 136 083.19 | 145 323.76 | 147 490.67 | 147 910.79 | 147 582.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 686.25 | 200.00 | |||
| Other reserves | - 686.25 | - 200.00 | |||
| Retained earnings | 6 199.69 | 12 150.33 | 35 378.91 | 43 539.02 | 44 788.24 |
| Profit of the financial year | 5 950.64 | 5 384.67 | 8 846.36 | 1 449.22 | 702.02 |
| Shareholders equity total | 17 650.33 | 23 035.00 | 49 725.27 | 50 488.24 | 50 990.26 |
| Non-current loans from credit institutions | 88 585.09 | 99 748.33 | 93 368.70 | 93 005.99 | 92 527.37 |
| Non-current advances received | 751.46 | 946.15 | 992.36 | 899.69 | 829.84 |
| Non-current other liabilities | 1 556.21 | 1 828.71 | 1 988.34 | 2 163.67 | 2 094.41 |
| Non-current liabilities total | 90 892.76 | 102 523.19 | 96 349.39 | 96 069.35 | 95 451.62 |
| Current loans from credit institutions | 681.75 | 738.54 | 717.65 | 554.43 | 522.12 |
| Advances received | 132.58 | 193.55 | 16.73 | 145.53 | 19.13 |
| Current trade creditors | 8 118.81 | 406.10 | 185.64 | 110.76 | 220.22 |
| Other non-interest bearing current liabilities | 18 606.96 | 18 427.38 | 495.98 | 542.50 | 379.45 |
| Current liabilities total | 27 540.10 | 19 765.57 | 1 416.00 | 1 353.21 | 1 140.93 |
| Balance sheet total (liabilities) | 136 083.19 | 145 323.76 | 147 490.67 | 147 910.79 | 147 582.81 |
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