TRÆINDUSTRIENS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31065038
Møllevej 9, Herborg 6920 Videbæk
tel: 97266840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.76 | 671.03 | 630.07 | 519.53 | 541.25 |
| Employee benefit expenses | - 185.71 | - 186.66 | - 187.76 | - 193.05 | - 193.76 |
| Total depreciation | -32.89 | -38.80 | -38.65 | -42.86 | -36.32 |
| EBIT | 319.16 | 445.57 | 403.66 | 283.62 | 311.17 |
| Other financial income | 1.00 | 1.09 | 1.18 | ||
| Other financial expenses | -70.44 | -54.46 | -24.35 | -23.25 | -4.94 |
| Pre-tax profit | 248.72 | 392.11 | 380.40 | 261.54 | 306.23 |
| Income taxes | -54.72 | -86.25 | -82.46 | -57.32 | -67.46 |
| Net earnings | 194.00 | 305.87 | 297.95 | 204.22 | 238.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.77 | 158.97 | 172.82 | 129.95 | 93.64 |
| Tangible assets total | 197.77 | 158.97 | 172.82 | 129.95 | 93.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.14 | 58.18 | 15.48 | 65.28 | 168.84 |
| Current amounts owed by group member comp. | 42.79 | 190.36 | 422.90 | 247.82 | |
| Current deferred tax assets | 0.44 | 0.24 | 0.50 | ||
| Short term receivables total | 138.94 | 58.62 | 206.08 | 488.68 | 416.66 |
| Other current investments | 33.68 | 77.03 | 57.75 | 36.44 | 32.00 |
| Cash and bank deposits | 453.24 | 727.09 | 601.60 | 36.77 | 190.44 |
| Cash and cash equivalents | 486.92 | 804.11 | 659.35 | 73.21 | 222.44 |
| Balance sheet total (assets) | 823.63 | 1 021.70 | 1 038.25 | 691.84 | 732.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 250.00 | 300.00 | 200.00 | 250.00 |
| Retained earnings | -69.56 | - 125.56 | - 119.69 | -21.74 | -67.52 |
| Profit of the financial year | 194.00 | 305.87 | 297.95 | 204.22 | 238.77 |
| Shareholders equity total | 439.44 | 555.31 | 603.26 | 507.48 | 546.25 |
| Provisions | 9.51 | 9.48 | 9.48 | 6.71 | 4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.42 | 166.98 | 136.76 | 10.02 | 3.97 |
| Current owed to participating | 51.58 | 51.58 | 59.08 | ||
| Current owed to group member | 23.58 | ||||
| Short-term deferred tax liabilities | 50.62 | 86.50 | 82.46 | 60.08 | 69.98 |
| Other non-interest bearing current liabilities | 155.05 | 128.26 | 147.22 | 107.55 | 108.34 |
| Current liabilities total | 374.67 | 456.91 | 425.51 | 177.65 | 182.29 |
| Balance sheet total (liabilities) | 823.63 | 1 021.70 | 1 038.25 | 691.84 | 732.73 |
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