TINSØ ApS — Credit Rating and Financial Key Figures
CVR number: 27560393
Hjorslevvej 37, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.11 | 902.96 | 636.02 | 836.30 | 824.78 |
| Employee benefit expenses | - 739.64 | - 678.46 | - 522.91 | - 505.17 | - 475.63 |
| Other operating expenses | -31.26 | ||||
| Total depreciation | -8.00 | -3.33 | |||
| EBIT | 76.47 | 221.17 | 81.84 | 331.14 | 349.14 |
| Other financial income | 11.01 | 15.38 | 19.55 | 42.34 | 43.68 |
| Other financial expenses | -43.65 | -81.66 | -91.94 | - 117.02 | - 136.30 |
| Pre-tax profit | 43.83 | 154.88 | 9.46 | 256.46 | 256.52 |
| Income taxes | -9.39 | -34.60 | -1.53 | -56.54 | -56.82 |
| Net earnings | 34.44 | 120.28 | 7.93 | 199.92 | 199.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | ||||
| Tangible assets total | 3.33 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 366.38 | 1 486.31 | 1 291.55 | 1 247.78 | 1 476.41 |
| Inventories total | 1 366.38 | 1 486.31 | 1 291.55 | 1 247.78 | 1 476.41 |
| Current trade debtors | 489.58 | 351.62 | 647.87 | 556.39 | 1 030.29 |
| Current amounts owed by group member comp. | 359.30 | 412.13 | 440.92 | 728.41 | 703.05 |
| Prepayments and accrued income | 10.00 | 39.94 | 56.48 | 50.98 | 48.40 |
| Current other receivables | 81.57 | 80.52 | 71.21 | 96.73 | 68.71 |
| Current deferred tax assets | 13.00 | 8.00 | 6.47 | 5.00 | 6.00 |
| Short term receivables total | 953.45 | 892.20 | 1 222.95 | 1 437.51 | 1 856.45 |
| Cash and bank deposits | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Cash and cash equivalents | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Balance sheet total (assets) | 2 324.19 | 2 379.54 | 2 515.52 | 2 686.31 | 3 333.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 200.00 | |
| Retained earnings | 141.29 | -24.26 | 96.01 | - 146.06 | - 146.14 |
| Profit of the financial year | 34.44 | 120.28 | 7.93 | 199.92 | 199.70 |
| Shareholders equity total | 500.74 | 421.01 | 228.94 | 428.86 | 378.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 316.64 | 1 368.01 | 1 430.67 | 1 341.59 | 1 777.88 |
| Current trade creditors | 271.58 | 317.05 | 393.78 | 432.15 | 360.26 |
| Current owed to group member | 28.68 | 161.28 | 330.57 | 213.64 | 475.30 |
| Short-term deferred tax liabilities | 4.39 | 29.61 | 61.53 | 57.82 | |
| Other non-interest bearing current liabilities | 202.17 | 82.58 | 131.56 | 208.53 | 284.06 |
| Current liabilities total | 1 823.46 | 1 958.52 | 2 286.58 | 2 257.45 | 2 955.32 |
| Balance sheet total (liabilities) | 2 324.19 | 2 379.54 | 2 515.52 | 2 686.31 | 3 333.89 |
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