TL MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16579270
Mosetoften 9, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.51 | 6 248.00 | 5 938.46 | 6 954.91 | 7 042.27 |
| Employee benefit expenses | -3 955.74 | -4 200.43 | -4 434.75 | -4 443.70 | -4 339.59 |
| Other operating expenses | -7.35 | -5.16 | -4.18 | - 200.86 | |
| Total depreciation | - 390.38 | - 412.68 | - 307.47 | - 392.51 | - 394.88 |
| EBIT | 1 372.04 | 1 629.73 | 1 192.06 | 2 118.70 | 2 106.94 |
| Other financial income | 3.97 | 29.81 | 14.38 | 12.82 | 25.56 |
| Other financial expenses | -43.27 | -41.32 | -75.82 | - 126.43 | - 133.25 |
| Pre-tax profit | 1 332.73 | 1 618.21 | 1 130.63 | 2 005.09 | 1 999.25 |
| Income taxes | - 296.31 | - 357.78 | - 250.56 | - 443.05 | - 443.43 |
| Net earnings | 1 036.42 | 1 260.43 | 880.07 | 1 562.03 | 1 555.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.50 | 22.87 | |||
| Intangible assets total | 33.50 | 22.87 | |||
| Land and waters | 2 653.91 | 2 600.24 | 5 356.63 | 5 196.35 | 5 194.61 |
| Machinery and equipment | 1 075.54 | 785.27 | 676.08 | 642.85 | 484.62 |
| Tangible assets total | 3 729.46 | 3 385.51 | 6 032.70 | 5 839.19 | 5 679.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 511.79 | 543.82 | 718.07 | 754.59 | 762.19 |
| Inventories total | 511.79 | 543.82 | 718.07 | 754.59 | 762.19 |
| Current trade debtors | 788.08 | 982.38 | 873.74 | 888.23 | 683.83 |
| Current amounts owed by group member comp. | 21.45 | 2.60 | 15.38 | 18.43 | |
| Prepayments and accrued income | 25.31 | 27.12 | 21.57 | 12.51 | 18.10 |
| Current other receivables | 14.71 | ||||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 813.39 | 1 030.96 | 916.05 | 916.12 | 720.35 |
| Other current investments | 137.51 | 33.68 | |||
| Cash and bank deposits | 2 352.01 | 2 129.67 | 1 253.59 | 1 806.21 | 1 678.35 |
| Cash and cash equivalents | 2 489.52 | 2 163.35 | 1 253.59 | 1 806.21 | 1 678.35 |
| Balance sheet total (assets) | 7 544.15 | 7 123.64 | 8 920.41 | 9 349.61 | 8 862.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 900.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 378.19 | 1 114.61 | 1 475.05 | 855.12 | 917.15 |
| Profit of the financial year | 1 036.42 | 1 260.43 | 880.07 | 1 562.03 | 1 555.82 |
| Shareholders equity total | 3 614.61 | 3 875.05 | 3 455.12 | 4 117.15 | 4 172.97 |
| Provisions | 278.24 | 237.05 | 252.49 | 250.63 | 235.36 |
| Non-current loans from credit institutions | 2 125.58 | 1 917.25 | 4 095.30 | 3 711.36 | 3 412.77 |
| Non-current liabilities total | 2 125.58 | 1 917.25 | 4 095.30 | 3 711.36 | 3 412.77 |
| Current loans from credit institutions | 205.04 | 208.67 | 208.40 | 299.74 | 302.80 |
| Current trade creditors | 239.32 | 270.77 | 402.99 | 233.37 | 275.30 |
| Short-term deferred tax liabilities | 69.81 | 148.84 | 285.54 | 94.70 | |
| Other non-interest bearing current liabilities | 1 011.56 | 466.02 | 506.12 | 451.81 | 369.08 |
| Current liabilities total | 1 525.73 | 1 094.30 | 1 117.50 | 1 270.46 | 1 041.89 |
| Balance sheet total (liabilities) | 7 544.15 | 7 123.64 | 8 920.41 | 9 349.61 | 8 862.99 |
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