TS MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 35141464
Nybodalen 2, 7500 Holstebro
ts@tsmilling.dk
tel: 50708428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.27 | 2 077.22 | 2 682.68 | 1 462.00 | 1 139.95 |
| Costs of management | - 142.33 | - 153.16 | - 199.32 | - 203.27 | - 189.43 |
| Costs of distribution | -13.72 | -13.80 | -13.26 | -10.06 | -6.98 |
| EBIT | 1 339.21 | 1 910.26 | 2 470.10 | 1 248.67 | 943.54 |
| Other financial income | 0.44 | 2.62 | 5.79 | ||
| Other financial expenses | -73.90 | -70.77 | -68.86 | -34.23 | -78.12 |
| Pre-tax profit | 1 265.76 | 1 839.49 | 2 401.24 | 1 217.06 | 871.21 |
| Income taxes | - 280.69 | - 406.18 | - 527.67 | - 266.89 | - 191.04 |
| Net earnings | 985.07 | 1 433.31 | 1 873.57 | 950.17 | 680.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 223.07 | 2 801.73 | 2 380.39 | 1 959.05 | 1 722.38 |
| Machinery and equipment | 101.03 | 247.48 | 427.01 | 313.13 | 201.83 |
| Advance payments and construction in progress | 4 789.95 | ||||
| Tangible assets total | 3 324.10 | 3 049.21 | 2 807.40 | 2 272.19 | 6 714.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 228.00 | 25.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 228.00 | 25.00 | 30.00 |
| Current trade debtors | 730.49 | 1 003.42 | 730.85 | 346.11 | 810.48 |
| Prepayments and accrued income | 74.78 | 76.06 | 80.43 | 89.43 | 75.72 |
| Current other receivables | 193.69 | 47.19 | 202.38 | 96.73 | 902.69 |
| Short term receivables total | 998.96 | 1 126.67 | 1 013.66 | 532.27 | 1 788.88 |
| Cash and bank deposits | 621.96 | 1 340.75 | 2 490.78 | 2 636.40 | |
| Cash and cash equivalents | 621.96 | 1 340.75 | 2 490.78 | 2 636.40 | |
| Balance sheet total (assets) | 4 975.02 | 5 546.63 | 6 539.84 | 5 465.86 | 8 533.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | - 364.04 | - 378.97 | 1 054.34 | 2 927.91 | 3 878.07 |
| Profit of the financial year | 985.07 | 1 433.31 | 1 873.57 | 950.17 | 680.17 |
| Shareholders equity total | 1 501.03 | 2 134.34 | 3 007.91 | 3 958.07 | 4 638.24 |
| Provisions | 268.36 | 329.51 | 309.48 | 299.92 | 318.58 |
| Non-current leasing loans | 1 241.20 | 903.98 | 561.38 | ||
| Non-current liabilities total | 1 241.20 | 903.98 | 561.38 | ||
| Current loans from credit institutions | 652.00 | 337.00 | 343.00 | 561.47 | 449.66 |
| Advances received | 60.30 | ||||
| Current trade creditors | 91.14 | 130.76 | 386.57 | 70.60 | 2 040.55 |
| Current owed to group member | 396.95 | 645.22 | 1 015.99 | 782.81 | |
| Short-term deferred tax liabilities | 226.89 | 345.03 | 547.69 | 276.45 | 172.39 |
| Other non-interest bearing current liabilities | 537.15 | 720.80 | 367.82 | 299.34 | 130.82 |
| Current liabilities total | 1 964.44 | 2 178.81 | 2 661.07 | 1 207.87 | 3 576.23 |
| Balance sheet total (liabilities) | 4 975.02 | 5 546.63 | 6 539.84 | 5 465.86 | 8 533.04 |
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