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TMG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27272959
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
Free credit report Annual report
See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit36 905.6638 040.6736 729.9133 821.9742 830.67
Employee benefit expenses-23 057.76-24 415.23-22 749.00-22 785.95-31 001.44
Other operating expenses- 440.04
Total depreciation-7 371.68-7 268.37-7 043.62-6 315.08-6 654.86
EBIT6 476.225 917.026 937.284 720.945 174.36
Other financial income53.3343.8718.5990.09212.61
Other financial expenses-93.22- 239.08- 440.40- 634.73- 424.63
Pre-tax profit6 436.335 721.806 515.474 176.314 962.34
Income taxes-2 928.41-2 223.24-2 905.88-2 190.42-2 244.49
Net earnings3 507.933 498.563 609.591 985.892 717.85

Assets (kDKK)

2014
2015
2016
2017
2018
Development expenditure1 902.53642.47
Goodwill24 750.0019 800.0014 850.009 900.004 950.00
Intangible assets total26 652.5320 442.4714 850.009 900.004 950.00
Buildings505.97285.82371.94357.84613.23
Machinery and equipment1 687.363 376.382 882.603 792.603 144.34
Tangible assets total2 193.343 662.203 254.534 150.443 757.57
Investments total159.34
Long term receivables total
Inventories total
Current trade debtors5 567.984 524.623 218.395 813.854 219.17
Current amounts owed by group member comp.45.731 526.521 144.78
Prepayments and accrued income699.03879.15840.96322.56799.86
Current other receivables2 591.772 709.782 654.781 917.432 605.28
Current deferred tax assets307.1180.3165.12571.87477.24
Short term receivables total9 211.638 193.866 779.2410 152.239 246.32
Cash and bank deposits10 100.986 896.5613 826.9310 515.6027 788.59
Cash and cash equivalents10 100.986 896.5613 826.9310 515.6027 788.59
Balance sheet total (assets)48 158.4739 195.1038 710.7134 718.2645 901.83

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital980.00980.00980.00980.00980.00
Shares repurchased7 988.727 500.00
Retained earnings12 293.2712 792.735 773.959 390.395 653.09
Profit of the financial year3 507.933 498.563 609.591 985.892 717.85
Minority interest (BS)- 267.59
Shareholders equity total24 769.9117 271.2917 863.5312 356.289 083.35
Provisions1 051.711 243.452 034.19235.38994.67
Non-current leasing loans948.601 285.03932.78
Non-current owed to group member1 118.88
Non-current liabilities total948.601 285.032 051.66
Current loans from credit institutions1 009.68
Advances received1 145.941 657.72
Current trade creditors5 628.762 101.543 076.201 934.472 954.52
Current owed to participating82.40
Short-term deferred tax liabilities2 290.172 086.561 422.874 170.031 516.65
Other non-interest bearing current liabilities4 372.194 374.193 628.853 493.025 636.72
Accruals and deferred income7 807.729 511.7510 685.0611 244.0523 664.26
Current liabilities total22 336.8519 731.7618 812.9820 841.5633 772.15
Balance sheet total (liabilities)48 158.4739 195.1038 710.7134 718.2645 901.83
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