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TSL ApS — Credit Rating and Financial Key Figures

CVR number: 41120142
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 284.16- 105.10- 341.03667.58- 917.93
EBIT- 284.16- 105.10- 341.03667.58- 917.93
Other financial income1 181.87883.30701.283 004.413 931.30
Other financial expenses- 849.06- 741.65-2 625.91- 734.33- 669.57
Net income from associates (fin.)2 346.123 277.5614 477.174 292.6633 756.74
Pre-tax profit2 394.773 314.1112 211.527 230.3136 100.55
Income taxes-78.08-95.06-20.95- 651.43- 203.62
Net earnings2 316.693 219.0512 190.576 578.8935 896.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74.815 674.4711 204.1538 675.81
Participating interests21 232.751 010.3115 479.0015 787.073 111.08
Investments total21 232.751 085.1221 153.4726 991.2241 786.88
Non-current loans receivable777.82
Long term receivables total777.82
Raw materials and consumables1 999.091 999.09
Inventories total1 999.091 999.09
Current amounts owed by group member comp.18 968.9236 234.8424 167.1761 450.76
Current owed by particip. interest comp.14 483.78846.13802.242 360.93
Current other receivables4 540.49215.22158.19
Current deferred tax assets15.06119.4730.0012.89
Short term receivables total4 555.5533 787.3937 269.1624 969.4163 824.58
Other current investments10 744.296 194.513 005.394 197.065 870.55
Cash and bank deposits8 104.538 286.097 321.1612 918.5724 553.40
Cash and cash equivalents18 848.8214 480.6010 326.5517 115.6330 423.94
Balance sheet total (assets)45 414.9451 352.2070 748.2869 076.26136 035.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0045.0045.0045.0045.00
Shares repurchased-4 000.004 000.003 000.003 000.00
Other reserves13 748.62510.317 350.175 687.275 667.74
Retained earnings29 264.6244 851.9432 702.1041 125.5844 704.46
Profit of the financial year2 316.693 219.0512 190.576 578.8935 896.92
Shareholders equity total45 369.9444 626.3056 287.8456 436.7389 314.13
Non-current loans from credit institutions13 905.44
Non-current owed to group member1 379.52633.18
Non-current liabilities total13 905.441 379.52633.18
Current loans from credit institutions6 019.3610 612.4424 830.75
Current trade creditors45.0055.0055.0025.0020.00
Current owed to participating500.00500.00
Current owed to group member20 402.51
Short-term deferred tax liabilities622.56633.05
Other non-interest bearing current liabilities151.54201.79
Current liabilities total45.006 725.90555.0011 260.0046 088.10
Balance sheet total (liabilities)45 414.9451 352.2070 748.2869 076.26136 035.41
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