TSCHERNING MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26518431
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.94 | 3 454.65 | 4 037.34 | 2 393.14 | 4 114.49 |
| Total depreciation | -2 066.37 | -1 629.57 | - 945.37 | -1 068.00 | -1 040.66 |
| EBIT | 479.57 | 1 825.09 | 3 091.97 | 1 325.15 | 3 073.83 |
| Other financial income | 8.02 | 43.72 | 45.41 | 33.15 | |
| Other financial expenses | -16.96 | -5.42 | -6.49 | -4.30 | -1.01 |
| Pre-tax profit | 462.61 | 1 827.69 | 3 129.20 | 1 366.26 | 3 105.97 |
| Income taxes | - 101.84 | - 402.01 | - 688.74 | - 300.85 | - 682.76 |
| Net earnings | 360.76 | 1 425.69 | 2 440.46 | 1 065.41 | 2 423.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 694.39 | 2 000.64 | 5 544.44 | 3 440.22 | 3 344.71 |
| Tangible assets total | 2 694.39 | 2 000.64 | 5 544.44 | 3 440.22 | 3 344.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.75 | 2 631.25 | |||
| Current amounts owed by group member comp. | 1 582.83 | 4 683.89 | 634.70 | ||
| Current other receivables | 757.81 | ||||
| Current deferred tax assets | 172.00 | 13.00 | |||
| Short term receivables total | 172.00 | 1 595.83 | 5 441.70 | 1 254.45 | 2 631.25 |
| Cash and bank deposits | 536.82 | 1 147.39 | 884.79 | 732.93 | |
| Cash and cash equivalents | 536.82 | 1 147.39 | 884.79 | 732.93 | |
| Balance sheet total (assets) | 2 866.39 | 4 133.29 | 12 133.52 | 5 579.47 | 6 708.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 1 290.22 | - 349.02 | -1 923.33 | 517.13 | -1 417.46 |
| Profit of the financial year | 360.76 | 1 425.69 | 2 440.46 | 1 065.41 | 2 423.21 |
| Shareholders equity total | 2 150.99 | 3 576.67 | 4 017.13 | 2 082.54 | 4 505.75 |
| Provisions | 473.00 | 586.72 | 1 039.00 | ||
| Non-current deferred tax liabilities | 207.84 | 243.01 | 202.74 | 187.13 | 230.48 |
| Non-current liabilities total | 207.84 | 243.01 | 202.74 | 187.13 | 230.48 |
| Current trade creditors | 31.00 | 30.00 | 33.00 | 35.00 | 37.50 |
| Current owed to group member | 333.40 | 21.88 | 7 164.64 | 2 000.00 | 190.37 |
| Short-term deferred tax liabilities | 2.72 | 207.84 | 243.01 | 202.74 | 187.13 |
| Other non-interest bearing current liabilities | 140.44 | 53.89 | 0.00 | 485.34 | 518.66 |
| Current liabilities total | 507.56 | 313.61 | 7 440.65 | 2 723.08 | 933.66 |
| Balance sheet total (liabilities) | 2 866.39 | 4 133.29 | 12 133.52 | 5 579.47 | 6 708.89 |
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