TMS ApS — Credit Rating and Financial Key Figures
CVR number: 17072609
Mose Alle 16, 2610 Rødovre
tel: 35840695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.74 | 539.65 | 534.58 | 532.43 | 335.87 |
| Total depreciation | - 122.38 | - 122.38 | - 122.38 | - 122.38 | - 122.38 |
| EBIT | 412.36 | 417.27 | 412.20 | 410.05 | 213.49 |
| Other financial income | 6.41 | 0.50 | |||
| Other financial expenses | - 294.78 | - 279.21 | - 264.68 | - 273.97 | - 238.08 |
| Net income from associates (fin.) | -1 699.19 | 2 446.61 | 999.80 | 1 288.13 | -1 629.29 |
| Pre-tax profit | -1 575.20 | 2 584.67 | 1 147.32 | 1 424.71 | -1 653.88 |
| Income taxes | 8.60 | -35.68 | - 128.58 | - 273.47 | 10.95 |
| Net earnings | -1 566.61 | 2 548.99 | 1 018.74 | 1 151.24 | -1 642.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 441.14 | 6 318.76 | 6 196.38 | 6 074.00 | 5 951.62 |
| Tangible assets total | 6 441.14 | 6 318.76 | 6 196.38 | 6 074.00 | 5 951.62 |
| Holdings in group member companies | 5 319.39 | 7 766.00 | 7 765.80 | 8 453.92 | 6 115.74 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 5 344.39 | 7 791.00 | 7 790.80 | 8 478.92 | 6 115.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.10 | 23.87 | 310.61 | ||
| Current deferred tax assets | 35.48 | 1.23 | |||
| Short term receivables total | 213.10 | 35.48 | 23.87 | 311.84 | |
| Cash and bank deposits | 176.97 | 175.82 | 174.09 | 172.87 | 172.68 |
| Cash and cash equivalents | 176.97 | 175.82 | 174.09 | 172.87 | 172.68 |
| Balance sheet total (assets) | 12 175.61 | 14 321.06 | 14 185.14 | 14 725.79 | 12 551.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | ||
| Other reserves | 4 681.04 | 6 127.65 | 6 527.44 | 7 015.57 | 5 386.28 |
| Retained earnings | 1 523.08 | -2 459.84 | - 489.52 | 331.06 | 3 011.86 |
| Profit of the financial year | -1 566.61 | 2 548.99 | 1 018.74 | 1 151.24 | -1 642.93 |
| Shareholders equity total | 4 837.52 | 7 416.80 | 7 856.67 | 9 497.86 | 6 955.21 |
| Provisions | 473.01 | 544.16 | 571.08 | 598.01 | 588.28 |
| Non-current loans from credit institutions | 3 645.00 | 3 423.81 | 3 202.99 | 2 992.70 | 2 862.12 |
| Non-current other liabilities | 2 080.39 | 2 050.10 | 1 628.97 | 539.01 | 638.74 |
| Non-current liabilities total | 5 725.39 | 5 473.91 | 4 831.95 | 3 531.71 | 3 500.86 |
| Current loans from credit institutions | 353.64 | 292.86 | 291.47 | 329.53 | 244.94 |
| Current trade creditors | 29.30 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 112.93 | 1.60 | 3.38 | 3.52 | 268.09 |
| Current owed to group member | 556.15 | 418.07 | 428.69 | 410.82 | 896.66 |
| Short-term deferred tax liabilities | 101.65 | 254.28 | |||
| Other non-interest bearing current liabilities | 87.67 | 157.91 | 84.48 | 84.31 | 82.09 |
| Current liabilities total | 1 139.70 | 886.19 | 925.43 | 1 098.21 | 1 507.52 |
| Balance sheet total (liabilities) | 12 175.61 | 14 321.06 | 14 185.14 | 14 725.79 | 12 551.87 |
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