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TS Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 28985487
Industrivej 16, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.22 | 3 090.28 | 2 440.00 | 1 702.00 | 1 839.95 |
| Employee benefit expenses | -2 750.19 | -3 486.74 | -2 833.00 | -1 450.00 | - 895.51 |
| Other operating expenses | - 153.00 | ||||
| Total depreciation | - 488.07 | - 674.44 | - 579.00 | - 512.00 | - 489.70 |
| EBIT | 521.95 | -1 070.90 | - 972.00 | - 413.00 | 454.74 |
| Other financial income | 94.72 | 41.34 | 4.00 | 25.00 | 24.80 |
| Other financial expenses | - 242.50 | -1 013.42 | - 619.00 | - 534.00 | - 457.96 |
| Pre-tax profit | 374.17 | -2 042.98 | -1 587.00 | - 922.00 | 21.58 |
| Income taxes | -89.66 | 407.72 | 339.00 | 196.00 | -8.53 |
| Net earnings | 284.51 | -1 635.26 | -1 248.00 | - 726.00 | 13.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 363.15 | 3 702.20 | 3 376.00 | 2 929.00 | 2 635.26 |
| Machinery and equipment | 746.24 | 887.33 | 655.00 | 554.00 | 517.83 |
| Advance payments and construction in progress | 1 052.89 | ||||
| Tangible assets total | 4 162.28 | 4 589.52 | 4 031.00 | 3 483.00 | 3 153.09 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 155.00 | ||||
| Long term receivables total | 155.00 | ||||
| Finished products/goods | 10 052.34 | 10 586.07 | 10 196.00 | 10 389.00 | 10 135.91 |
| Advance payments | 275.00 | ||||
| Inventories total | 10 052.34 | 10 586.07 | 10 471.00 | 10 389.00 | 10 135.91 |
| Current trade debtors | 3 542.50 | 2 168.44 | 1 935.00 | 1 141.00 | 876.15 |
| Current amounts owed by group member comp. | 93.00 | 98.00 | 103.73 | ||
| Prepayments and accrued income | 104.01 | 471.30 | 394.00 | 269.00 | 211.30 |
| Current other receivables | 429.92 | 1 350.66 | 1 193.00 | 1 055.00 | 1 428.92 |
| Current deferred tax assets | 266.44 | 428.00 | 624.00 | 615.74 | |
| Short term receivables total | 4 076.43 | 4 256.85 | 4 043.00 | 3 187.00 | 3 235.83 |
| Other current investments | 471.91 | ||||
| Cash and cash equivalents | 471.91 | ||||
| Balance sheet total (assets) | 18 770.96 | 19 440.45 | 18 553.00 | 17 067.00 | 16 687.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 550.77 | 4 835.28 | 5 200.00 | 3 952.00 | 3 225.48 |
| Profit of the financial year | 284.51 | -1 635.26 | -1 248.00 | - 726.00 | 13.05 |
| Shareholders equity total | 4 960.28 | 3 325.02 | 4 077.00 | 3 351.00 | 3 363.54 |
| Provisions | 142.09 | ||||
| Capital loans | 3 000.00 | 3 000.00 | 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 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 2 849.03 | 5 744.91 | 5 503.00 | 5 773.00 | 5 281.78 |
| Current trade creditors | 1 165.94 | 2 095.34 | 1 850.00 | 1 710.00 | 1 662.48 |
| Current owed to participating | 2 953.23 | 593.97 | 1 024.00 | 586.00 | 533.57 |
| Current owed to group member | 1 319.01 | 3 850.70 | 1 415.00 | 1 535.00 | 1 432.48 |
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 5 164.25 | 767.83 | 1 684.00 | 1 112.00 | 1 413.99 |
| Current liabilities total | 13 465.15 | 13 052.74 | 11 476.00 | 10 716.00 | 10 324.30 |
| Balance sheet total (liabilities) | 18 770.96 | 19 440.45 | 18 553.00 | 17 067.00 | 16 687.83 |
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