TN Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39243830
Kronhjorten 137, 9530 Støvring
tel: 22161900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.48 | 689.08 | 1 432.44 | 846.87 | 946.10 |
| Costs of manufacturing | -12.47 | -0.51 | -0.05 | ||
| Gross profit | 182.92 | 658.31 | 1 425.75 | 828.44 | 936.80 |
| Costs of management | -4.38 | -18.30 | -6.19 | -18.43 | -9.25 |
| Wages and salaries | - 260.09 | - 311.47 | - 366.94 | - 757.87 | |
| Social security expenses | - 315.23 | - 469.68 | - 100.13 | ||
| Total depreciation | -24.38 | - 105.37 | -14.25 | -76.77 | |
| Reduction in value of non-current assets | -50.18 | ||||
| EBIT | 182.92 | 373.84 | 693.68 | 6.06 | 2.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.52 | -5.26 | -5.94 | -0.02 | |
| Pre-tax profit | 182.92 | 370.32 | 688.42 | 0.13 | 2.01 |
| Income taxes | -42.13 | - 175.52 | - 235.35 | -0.03 | -0.44 |
| Net earnings | 140.78 | 194.80 | 453.07 | 0.10 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 418.20 | 474.74 | |||
| Intangible assets total | 1 418.20 | 474.74 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.85 | 456.04 | |||
| Current owed by particip. interest comp. | 1.80 | ||||
| Short term receivables total | 133.65 | 456.04 | |||
| Cash and bank deposits | 84.18 | 623.52 | 88.39 | 252.75 | 73.25 |
| Cash and cash equivalents | 84.18 | 623.52 | 88.39 | 252.75 | 73.25 |
| Balance sheet total (assets) | 217.82 | 623.52 | 1 506.59 | 727.50 | 529.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 149.91 | - 343.65 | |||
| Other reserves | 40.00 | 109.92 | 561.19 | 245.65 | 109.69 |
| Retained earnings | -32.67 | - 110.60 | - 108.36 | 38.01 | |
| Profit of the financial year | 140.78 | 194.80 | 453.07 | 0.10 | 1.57 |
| Shareholders equity total | 148.12 | 84.20 | 602.25 | 285.75 | 189.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.35 | ||||
| Short-term deferred tax liabilities | 42.13 | 175.53 | 287.12 | 135.07 | 111.86 |
| Other non-interest bearing current liabilities | 27.58 | 355.45 | 617.22 | 306.68 | 228.17 |
| Current liabilities total | 69.71 | 539.32 | 904.34 | 441.75 | 340.03 |
| Balance sheet total (liabilities) | 217.82 | 623.52 | 1 506.59 | 727.50 | 529.29 |
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