TS Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 28985487
Industrivej 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.61 | 3 679.63 | 3 760.22 | 3 090.28 | 2 440.61 |
| Employee benefit expenses | -4 080.59 | -2 612.31 | -2 750.19 | -3 486.74 | -2 833.29 |
| Total depreciation | - 147.85 | - 345.72 | - 488.07 | - 674.44 | - 579.15 |
| EBIT | 1 384.17 | 721.60 | 521.95 | -1 070.90 | - 971.82 |
| Other financial income | 36.08 | 3.88 | 94.72 | 41.34 | 4.11 |
| Other financial expenses | - 378.89 | - 350.20 | - 242.50 | -1 013.42 | - 619.17 |
| Pre-tax profit | 1 041.37 | 375.28 | 374.17 | -2 042.98 | -1 586.88 |
| Income taxes | - 235.27 | - 100.25 | -89.66 | 407.72 | 338.63 |
| Net earnings | 806.10 | 275.03 | 284.51 | -1 635.26 | -1 248.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.03 | 884.76 | 2 363.15 | 3 702.20 | 3 377.36 |
| Machinery and equipment | 712.05 | 1 033.88 | 746.24 | 887.33 | 655.39 |
| Advance payments and construction in progress | 579.45 | 968.60 | 1 052.89 | ||
| Tangible assets total | 1 939.53 | 2 887.25 | 4 162.28 | 4 589.52 | 4 032.75 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 14 329.83 | 11 662.29 | 10 052.34 | 10 586.07 | 10 196.66 |
| Advance payments | 274.95 | ||||
| Inventories total | 14 329.83 | 11 662.29 | 10 052.34 | 10 586.07 | 10 471.60 |
| Current trade debtors | 2 604.50 | 1 588.06 | 3 542.50 | 2 168.44 | 1 935.15 |
| Current amounts owed by group member comp. | 93.32 | ||||
| Prepayments and accrued income | 104.01 | 471.30 | 394.45 | ||
| Current other receivables | 16.92 | 429.92 | 1 350.66 | 1 191.80 | |
| Current deferred tax assets | 92.25 | 122.00 | 266.44 | 428.29 | |
| Short term receivables total | 2 713.68 | 1 710.06 | 4 076.43 | 4 256.85 | 4 043.01 |
| Other current investments | 5.90 | 471.91 | |||
| Cash and bank deposits | 1.63 | ||||
| Cash and cash equivalents | 7.53 | 471.91 | |||
| Balance sheet total (assets) | 19 048.56 | 16 317.60 | 18 770.96 | 19 440.45 | 18 555.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 469.64 | 4 275.74 | 4 550.77 | 4 835.28 | 5 200.02 |
| Profit of the financial year | 806.10 | 275.03 | 284.51 | -1 635.26 | -1 248.24 |
| Shareholders equity total | 4 400.74 | 4 675.77 | 4 960.28 | 3 325.02 | 4 076.78 |
| Provisions | 8.00 | 142.09 | |||
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current other liabilities | 164.97 | ||||
| Non-current deferred tax liabilities | 38.47 | 62.69 | |||
| Non-current liabilities total | 203.44 | 3 062.69 | 3 000.00 | ||
| Current loans from credit institutions | 5 980.18 | 3 193.70 | 2 849.03 | 5 744.91 | 5 503.02 |
| Current trade creditors | 2 716.94 | 1 290.47 | 1 165.94 | 2 095.34 | 1 849.83 |
| Current owed to participating | 1 086.21 | 1 639.64 | 2 953.23 | 593.97 | 1 024.48 |
| Current owed to group member | 2 126.88 | 2 202.61 | 1 319.01 | 3 850.70 | 1 414.53 |
| Short-term deferred tax liabilities | 559.75 | 13.68 | |||
| Other non-interest bearing current liabilities | 2 177.87 | 3 307.41 | 5 164.25 | 767.83 | 1 686.73 |
| Current liabilities total | 14 647.82 | 11 633.83 | 13 465.15 | 13 052.74 | 11 478.59 |
| Balance sheet total (liabilities) | 19 048.56 | 16 317.60 | 18 770.96 | 19 440.45 | 18 555.36 |
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