TSG Butik 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36983744
Hasselvænget 21, 2680 Solrød Strand
j.karlberg@tensor.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 449.001 309.00953.54
Employee benefit expenses-1 340.00- 922.00- 960.71
Total depreciation- 249.00- 249.00- 250.10
EBIT- 140.00138.00- 257.28
Other financial income8.002.001.59
Other financial expenses-59.00-50.00-53.44
Pre-tax profit- 191.0090.00- 309.12
Income taxes42.00-20.0067.96
Net earnings- 149.0070.00- 241.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings514.00385.00254.89
Machinery and equipment454.00334.00213.35
Tangible assets total968.00719.00468.23
Investments total
Long term receivables total
Finished products/goods797.00659.00806.60
Inventories total797.00659.00806.60
Current trade debtors32.0050.00
Current amounts owed by group member comp.31.00
Prepayments and accrued income2.002.001.71
Current other receivables19.005.0016.88
Current deferred tax assets31.0055.55
Short term receivables total84.0088.0074.13
Cash and bank deposits8.008.008.00
Cash and cash equivalents8.008.008.00
Balance sheet total (assets)1 857.001 474.001 356.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings251.00-49.00252.09
Profit of the financial year- 149.0070.00- 241.17
Shareholders equity total152.00221.0060.92
Provisions53.0045.0032.73
Non-current owed to group member776.00
Non-current liabilities total776.00
Current loans from credit institutions388.00323.00326.06
Current trade creditors155.00612.00438.41
Current owed to group member322.06
Short-term deferred tax liabilities28.00
Other non-interest bearing current liabilities333.00245.00176.78
Current liabilities total876.001 208.001 263.31
Balance sheet total (liabilities)1 857.001 474.001 356.96
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