TS-Group ApS — Credit Rating and Financial Key Figures
CVR number: 41465735
Smidievej 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.21 | 124.27 | 190.30 | 170.09 | 217.88 |
| Total depreciation | -11.58 | - 146.92 | - 169.59 | - 161.73 | -51.00 |
| EBIT | 10.63 | -22.64 | 20.71 | 8.35 | 166.88 |
| Other financial income | 9.60 | 15.09 | |||
| Other financial expenses | -1.47 | -16.76 | -17.19 | -16.39 | -17.13 |
| Pre-tax profit | 9.16 | -39.40 | 3.52 | 1.57 | 164.84 |
| Income taxes | -0.63 | 0.63 | 8.75 | -35.88 | |
| Net earnings | 8.53 | -38.77 | 3.52 | 10.32 | 128.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 578.18 | 563.33 | 393.74 | 232.01 | 139.51 |
| Tangible assets total | 578.18 | 563.33 | 393.74 | 232.01 | 139.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 355.85 | 385.85 | |||
| Inventories total | 355.85 | 385.85 | |||
| Current trade debtors | 9.14 | 246.74 | 32.50 | ||
| Prepayments and accrued income | 5.78 | 5.90 | 9.27 | 9.54 | |
| Current other receivables | 179.22 | 34.60 | 293.73 | 641.36 | 878.67 |
| Current deferred tax assets | 8.75 | ||||
| Short term receivables total | 188.36 | 287.12 | 332.13 | 659.38 | 888.21 |
| Cash and bank deposits | 165.39 | 8.74 | 187.32 | 48.50 | 97.93 |
| Cash and cash equivalents | 165.39 | 8.74 | 187.32 | 48.50 | 97.93 |
| Balance sheet total (assets) | 1 287.78 | 1 245.05 | 913.19 | 939.89 | 1 125.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.53 | -30.24 | -26.72 | -16.40 | |
| Profit of the financial year | 8.53 | -38.77 | 3.52 | 10.32 | 128.96 |
| Shareholders equity total | 48.53 | 9.76 | 13.28 | 23.60 | 152.57 |
| Provisions | 0.63 | 4.31 | |||
| Non-current other liabilities | 70.63 | 998.84 | 70.63 | 70.63 | 70.63 |
| Non-current deferred tax liabilities | 819.28 | 835.67 | 847.50 | ||
| Non-current liabilities total | 70.63 | 998.84 | 889.91 | 906.29 | 918.13 |
| Current trade creditors | 23.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.81 | ||||
| Other non-interest bearing current liabilities | 1 014.83 | 33.94 | 17.83 | ||
| Accruals and deferred income | 129.48 | 192.50 | |||
| Current liabilities total | 1 167.99 | 236.44 | 10.00 | 10.00 | 50.64 |
| Balance sheet total (liabilities) | 1 287.78 | 1 245.05 | 913.19 | 939.89 | 1 125.64 |
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