TINGSTED SAVVÆRK & EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28279965
Segenvej 22, Aarsballe 3700 Rønne
tel: 56481730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.00 | 3 429.00 | 3 515.00 | 3 737.36 | 4 077.84 |
| Employee benefit expenses | -2 636.00 | -2 785.00 | -2 880.00 | -2 983.96 | -3 225.36 |
| Total depreciation | - 242.00 | - 265.00 | - 258.00 | - 245.98 | - 259.62 |
| EBIT | 509.00 | 379.00 | 377.00 | 507.41 | 592.85 |
| Other financial income | 3.00 | 5.65 | |||
| Other financial expenses | - 178.00 | - 148.00 | - 113.00 | - 132.11 | - 201.57 |
| Pre-tax profit | 334.00 | 231.00 | 264.00 | 375.30 | 396.94 |
| Income taxes | -74.00 | -51.00 | -58.00 | -61.03 | -74.22 |
| Net earnings | 260.00 | 180.00 | 206.00 | 314.28 | 322.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 945.00 | 5 810.00 | 5 674.00 | 5 538.77 | 5 403.45 |
| Machinery and equipment | 507.00 | 749.00 | 626.00 | 515.24 | 677.61 |
| Tangible assets total | 6 452.00 | 6 559.00 | 6 300.00 | 6 054.01 | 6 081.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 025.00 | 1 222.00 | 904.00 | 1 138.70 | 1 398.28 |
| Finished products/goods | 940.00 | 435.00 | 455.00 | 468.84 | 539.45 |
| Advance payments | 66.00 | ||||
| Inventories total | 3 031.00 | 1 657.00 | 1 359.00 | 1 607.53 | 1 937.73 |
| Current trade debtors | 1 101.00 | 2 081.00 | 2 147.00 | 1 245.73 | 1 215.37 |
| Prepayments and accrued income | 167.00 | 117.00 | 158.00 | 180.66 | 194.85 |
| Current other receivables | 117.00 | ||||
| Short term receivables total | 1 268.00 | 2 315.00 | 2 305.00 | 1 426.39 | 1 410.22 |
| Cash and bank deposits | 0.45 | 0.46 | |||
| Cash and cash equivalents | 0.45 | 0.46 | |||
| Balance sheet total (assets) | 10 751.00 | 10 531.00 | 9 964.00 | 9 088.39 | 9 429.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 897.00 | 1 158.00 | 1 338.00 | 1 543.72 | 1 858.00 |
| Profit of the financial year | 260.00 | 180.00 | 206.00 | 314.28 | 322.72 |
| Shareholders equity total | 1 282.00 | 1 463.00 | 1 669.00 | 1 983.00 | 2 305.72 |
| Provisions | 390.00 | 419.00 | 442.00 | 460.42 | 487.45 |
| Non-current loans from credit institutions | 1 137.00 | 930.00 | 722.00 | 533.56 | 359.88 |
| Non-current other liabilities | 211.00 | 269.00 | |||
| Non-current liabilities total | 1 348.00 | 1 199.00 | 722.00 | 533.56 | 359.88 |
| Current loans from credit institutions | 205.00 | 208.00 | 210.00 | 199.00 | 196.34 |
| Current trade creditors | 1 192.00 | 1 656.00 | 782.00 | 721.44 | 586.88 |
| Current owed to group member | 5 153.00 | 4 678.00 | 5 169.00 | 4 371.24 | 4 927.97 |
| Short-term deferred tax liabilities | 131.00 | 78.00 | 57.00 | 99.42 | 60.37 |
| Other non-interest bearing current liabilities | 1 050.00 | 830.00 | 913.00 | 720.30 | 504.87 |
| Current liabilities total | 7 731.00 | 7 450.00 | 7 131.00 | 6 111.40 | 6 276.43 |
| Balance sheet total (liabilities) | 10 751.00 | 10 531.00 | 9 964.00 | 9 088.39 | 9 429.47 |
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