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TST Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41014490
Niels Ebbesens Vej 8, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.01 | 1 667.02 | 2 150.62 | 1 892.56 | 2 014.68 |
| Employee benefit expenses | -1 172.43 | -1 299.27 | -1 335.84 | -1 513.88 | -1 637.27 |
| Total depreciation | - 143.00 | - 143.00 | - 143.00 | - 149.92 | -78.76 |
| EBIT | 230.57 | 224.75 | 671.78 | 228.76 | 298.65 |
| Other financial income | 0.31 | 0.88 | 2.80 | ||
| Other financial expenses | -42.61 | -30.23 | -20.07 | -9.93 | -0.64 |
| Pre-tax profit | 187.96 | 194.53 | 652.03 | 219.71 | 300.81 |
| Income taxes | -42.13 | -42.80 | - 143.50 | -49.07 | -66.18 |
| Net earnings | 145.83 | 151.72 | 508.53 | 170.64 | 234.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 536.00 | 469.00 | 402.00 | 335.00 | 268.00 |
| Intangible assets total | 536.00 | 469.00 | 402.00 | 335.00 | 268.00 |
| Machinery and equipment | 228.00 | 152.00 | 76.00 | 51.88 | 40.12 |
| Tangible assets total | 228.00 | 152.00 | 76.00 | 51.88 | 40.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 144.29 | 139.86 | 192.02 | 140.84 | 150.39 |
| Current amounts owed by group member comp. | 28.16 | ||||
| Current other receivables | 8.97 | 0.01 | 0.01 | 4.39 | |
| Current deferred tax assets | 33.13 | 22.43 | 40.51 | ||
| Short term receivables total | 186.40 | 139.88 | 192.04 | 167.66 | 219.06 |
| Cash and bank deposits | 610.99 | 555.72 | 997.50 | 458.35 | 517.35 |
| Cash and cash equivalents | 610.99 | 555.72 | 997.50 | 458.35 | 517.35 |
| Balance sheet total (assets) | 1 611.39 | 1 366.60 | 1 717.54 | 1 062.89 | 1 094.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 450.00 | 125.00 | 180.00 |
| Retained earnings | 107.94 | 153.77 | - 144.50 | 239.02 | 229.66 |
| Profit of the financial year | 145.83 | 151.72 | 508.53 | 170.64 | 234.62 |
| Shareholders equity total | 393.77 | 445.50 | 854.02 | 574.66 | 684.28 |
| Provisions | 15.75 | 17.10 | 15.09 | 12.59 | 23.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.49 | 41.15 | 121.44 | 93.71 | 61.97 |
| Current owed to group member | 201.12 | 247.79 | 152.39 | 66.86 | |
| Short-term deferred tax liabilities | 41.45 | 29.51 | |||
| Other non-interest bearing current liabilities | 942.25 | 573.60 | 545.08 | 315.07 | 325.00 |
| Current liabilities total | 1 201.86 | 904.00 | 848.42 | 475.64 | 386.97 |
| Balance sheet total (liabilities) | 1 611.39 | 1 366.60 | 1 717.54 | 1 062.89 | 1 094.53 |
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