TSG ApS — Credit Rating and Financial Key Figures
CVR number: 20229098
Bøgeholm Alle 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 381.40 | 662.97 | |||
| Gross profit | 1 730.71 | -30.62 | 4 710.22 | 4 308.94 | 4 288.08 |
| Costs of management | -1 238.46 | -1 204.13 | -1 461.33 | -5 965.80 | -1 853.08 |
| Costs of distribution | -28.17 | -4.69 | - 136.52 | -1.16 | -0.29 |
| Other operating expenses | - 389.74 | - 471.09 | - 782.83 | - 785.37 | -1 097.25 |
| EBIT | 520.42 | -1 239.44 | 2 329.54 | 938.02 | 2 000.43 |
| Other financial income | 6.77 | 0.10 | 14.99 | 48.04 | |
| Other financial expenses | - 328.31 | - 376.34 | - 305.34 | - 889.99 | - 773.76 |
| Pre-tax profit | - 190.86 | -2 086.78 | 2 024.20 | 65.33 | 1 274.71 |
| Income taxes | 41.55 | 461.43 | - 443.52 | 3.71 | - 281.05 |
| Net earnings | - 149.31 | -1 625.35 | 1 580.67 | 69.04 | 993.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 681.32 | 24 642.11 | 24 405.92 | 16 389.89 | 16 181.80 |
| Machinery and equipment | 17 412.35 | 16 893.24 | 21 746.30 | 19 931.93 | 16 809.09 |
| Tangible assets total | 35 093.66 | 41 535.35 | 46 152.23 | 36 321.82 | 32 990.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 885.91 | 2 722.74 | 2 759.89 | 1 997.29 | |
| Finished products/goods | 865.77 | 789.80 | 4 953.96 | 4 369.42 | 733.08 |
| Inventories total | 5 751.68 | 3 512.54 | 4 953.96 | 7 129.31 | 2 730.36 |
| Current trade debtors | 341.17 | 167.96 | 1 381.89 | 27.48 | 52.87 |
| Current amounts owed by group member comp. | 1 283.27 | 5 613.68 | |||
| Prepayments and accrued income | 41.16 | 65.45 | 72.49 | 16.28 | 51.04 |
| Current other receivables | 18.75 | 217.96 | 1.32 | ||
| Current deferred tax assets | 160.25 | 436.48 | |||
| Short term receivables total | 561.33 | 887.84 | 1 454.38 | 1 328.36 | 5 717.59 |
| Cash and bank deposits | 3 797.74 | 508.04 | 1 776.29 | 3 740.64 | 497.18 |
| Cash and cash equivalents | 3 797.74 | 508.04 | 1 776.29 | 3 740.64 | 497.18 |
| Balance sheet total (assets) | 45 204.42 | 46 443.77 | 54 336.85 | 48 520.13 | 41 936.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.28 | 130.28 | 130.28 | 130.28 | 130.28 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | 8 527.78 | 8 378.47 | 6 753.12 | 8 333.79 | 8 402.83 |
| Profit of the financial year | - 149.31 | -1 625.35 | 1 580.67 | 69.04 | 993.67 |
| Shareholders equity total | 8 898.75 | 7 273.40 | 8 854.07 | 8 923.11 | 9 916.78 |
| Provisions | 1 387.64 | 1 362.69 | 1 686.21 | 1 630.31 | 1 297.33 |
| Non-current loans from credit institutions | 10 051.29 | 15 917.50 | 14 499.20 | 8 607.60 | 7 966.61 |
| Non-current leasing loans | 6 877.53 | 6 379.55 | 11 867.10 | 9 462.27 | 6 977.06 |
| Non-current other liabilities | 882.05 | 153.75 | 153.75 | 132.75 | 147.75 |
| Non-current liabilities total | 17 810.87 | 22 450.80 | 26 520.05 | 18 202.61 | 15 091.41 |
| Current loans from credit institutions | 4 507.82 | 687.41 | 1 044.36 | 3 068.69 | 3 122.36 |
| Current trade creditors | 3 379.61 | 4 880.04 | 7 167.00 | 8 225.88 | 9 976.39 |
| Current owed to group member | 4 635.31 | 5 176.00 | 2 137.99 | 6 589.57 | |
| Short-term deferred tax liabilities | 120.01 | 52.18 | 614.03 | ||
| Other non-interest bearing current liabilities | 4 584.43 | 4 613.43 | 6 807.15 | 1 827.77 | 1 917.71 |
| Current liabilities total | 17 107.16 | 15 356.88 | 17 276.52 | 19 764.10 | 15 630.50 |
| Balance sheet total (liabilities) | 45 204.42 | 46 443.77 | 54 336.85 | 48 520.13 | 41 936.03 |
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