TST Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41014490
Niels Ebbesens Vej 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 606.34 | 1 546.01 | 1 667.02 | 2 150.62 |
| Employee benefit expenses | -1 042.03 | -1 172.43 | -1 299.27 | -1 335.84 |
| Total depreciation | - 143.00 | - 143.00 | - 143.00 | - 143.00 |
| EBIT | 421.31 | 230.57 | 224.75 | 671.78 |
| Other financial income | 0.31 | |||
| Other financial expenses | -39.11 | -42.61 | -30.23 | -20.07 |
| Pre-tax profit | 382.21 | 187.96 | 194.53 | 652.03 |
| Income taxes | -84.27 | -42.13 | -42.80 | - 143.50 |
| Net earnings | 297.94 | 145.83 | 151.72 | 508.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 603.00 | 536.00 | 469.00 | 402.00 |
| Intangible assets total | 603.00 | 536.00 | 469.00 | 402.00 |
| Machinery and equipment | 304.00 | 228.00 | 152.00 | 76.00 |
| Tangible assets total | 304.00 | 228.00 | 152.00 | 76.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 289.12 | 144.29 | 139.86 | 192.02 |
| Current other receivables | 21.04 | 8.97 | 0.01 | 0.01 |
| Current deferred tax assets | 33.13 | |||
| Short term receivables total | 310.16 | 186.40 | 139.88 | 192.04 |
| Cash and bank deposits | 671.46 | 610.99 | 555.72 | 997.50 |
| Cash and cash equivalents | 671.46 | 610.99 | 555.72 | 997.50 |
| Balance sheet total (assets) | 1 938.61 | 1 611.39 | 1 366.60 | 1 717.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 450.00 |
| Retained earnings | -90.00 | 107.94 | 153.77 | - 144.50 |
| Profit of the financial year | 297.94 | 145.83 | 151.72 | 508.53 |
| Shareholders equity total | 497.94 | 393.77 | 445.50 | 854.02 |
| Provisions | 10.49 | 15.75 | 17.10 | 15.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 142.90 | 58.49 | 41.15 | 121.44 |
| Current owed to group member | 201.12 | 247.79 | 152.39 | |
| Short-term deferred tax liabilities | 73.78 | 41.45 | 29.51 | |
| Other non-interest bearing current liabilities | 1 213.51 | 942.25 | 573.60 | 545.08 |
| Current liabilities total | 1 430.18 | 1 201.86 | 904.00 | 848.42 |
| Balance sheet total (liabilities) | 1 938.61 | 1 611.39 | 1 366.60 | 1 717.54 |
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