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TG. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41661445
Nevadasmindevej 2, 5970 Ærøskøbing
tgservice@outlook.dk
tel: 41101644
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales294.03529.361 000.28
Costs of manufacturing- 117.85-44.19- 162.81
External services-8.30-16.90-25.98
Rents-36.16
Gross profit42.37401.24645.96748.761 278.94
Costs of management-89.34-67.03- 165.52
Wages and salaries-17.49- 233.79- 633.75
Employee benefit expenses- 537.34- 849.39
Other operating expenses-60.00
Total depreciation-5.72-21.18
EBIT24.88167.4412.22145.70408.38
Other financial income0.751.45
Other financial expenses-0.10-0.16-3.29-8.86
Pre-tax profit24.88167.3412.05143.16400.97
Income taxes-5.47-36.81-2.65-31.50-94.03
Net earnings19.41130.539.40111.67306.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.9022.9022.9017.1836.00
Tangible assets total22.9022.9022.9017.1836.00
Investments total
Long term receivables total
Inventories total
Current trade debtors24.6586.35140.66239.99456.18
Current other receivables50.715.2223.13
Short term receivables total24.6586.35191.36245.20479.31
Cash and bank deposits43.27220.9696.35362.63729.02
Cash and cash equivalents43.27220.9696.35362.63729.02
Balance sheet total (assets)90.82330.21310.62625.011 244.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Retained earnings5.4761.69188.98229.88186.66
Profit of the financial year19.41130.539.40111.67306.94
Shareholders equity total64.88232.22238.39381.55613.00
Provisions1.32
Non-current deferred tax liabilities89.71
Non-current liabilities total89.71
Current owed to participating6.160.660.2011.12
Short-term deferred tax liabilities29.48
Other non-interest bearing current liabilities25.9491.8371.57243.27499.69
Current liabilities total25.9497.9972.23243.46540.29
Balance sheet total (liabilities)90.82330.21310.62625.011 244.32
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