TS Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 41643609
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 168.04 | 1 013.28 | 828.95 | 1 045.59 |
| Employee benefit expenses | -1 103.40 | - 939.93 | - 925.43 | - 898.26 |
| EBIT | 64.63 | 73.35 | -96.48 | 147.33 |
| Other financial income | 1.63 | 2.55 | 1.67 | |
| Other financial expenses | -7.00 | -1.42 | -2.22 | -0.09 |
| Pre-tax profit | 57.64 | 73.55 | -96.15 | 148.90 |
| Income taxes | -13.24 | -18.15 | 18.55 | -35.74 |
| Net earnings | 44.40 | 55.41 | -77.60 | 113.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.47 | 58.51 | 0.79 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 12.50 | 9.29 | 3.84 | |
| Current deferred tax assets | 18.55 | |||
| Short term receivables total | 64.97 | 58.51 | 27.85 | 4.63 |
| Cash and bank deposits | 95.87 | 114.35 | 60.99 | 186.24 |
| Cash and cash equivalents | 95.87 | 114.35 | 60.99 | 186.24 |
| Balance sheet total (assets) | 160.84 | 172.86 | 88.84 | 190.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -44.00 | 0.40 | 55.80 | -21.80 |
| Profit of the financial year | 44.40 | 55.41 | -77.60 | 113.16 |
| Shareholders equity total | 80.40 | 95.80 | 18.20 | 131.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 15.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 13.24 | 31.96 | 17.18 | |
| Other non-interest bearing current liabilities | 55.20 | 30.09 | 55.14 | 26.82 |
| Current liabilities total | 80.45 | 77.06 | 70.64 | 59.50 |
| Balance sheet total (liabilities) | 160.84 | 172.86 | 88.84 | 190.87 |
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