TC MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15246081
Rugvej 6, 8920 Randers NV
tcm@tcmaskinfabrik.dk
tel: 86434144
www.tcmaskinfabrik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.05 | 3 271.91 | 3 872.45 | 3 722.06 | 3 589.95 |
| Employee benefit expenses | -1 867.44 | -1 723.13 | -1 778.12 | -1 933.64 | -1 779.13 |
| Total depreciation | - 450.87 | - 400.31 | - 427.75 | - 432.79 | - 606.27 |
| EBIT | 654.74 | 1 148.47 | 1 666.59 | 1 355.63 | 1 204.56 |
| Other financial income | 6.13 | 1.85 | 3.20 | 0.90 | 0.07 |
| Other financial expenses | -77.30 | -62.29 | -61.62 | -46.08 | -27.79 |
| Income from other inv. held as non-curr. assets | 0.06 | 35.88 | 6.36 | ||
| Pre-tax profit | 583.63 | 1 123.92 | 1 614.54 | 1 310.44 | 1 176.84 |
| Income taxes | 146.96 | - 250.55 | - 355.46 | - 289.17 | - 259.65 |
| Net earnings | 730.59 | 873.37 | 1 259.08 | 1 021.27 | 917.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.18 | 995.61 | 906.03 | 816.46 | 726.88 |
| Buildings | 1 018.64 | 793.15 | 678.97 | 1 580.99 | 1 150.98 |
| Machinery and equipment | 532.23 | 446.99 | 361.75 | 276.51 | 458.43 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 2 636.06 | 2 235.75 | 1 946.75 | 2 673.96 | 2 336.29 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 23.34 | 36.41 | |||
| Long term receivables total | 23.34 | 36.41 | |||
| Finished products/goods | 2 059.90 | 1 959.62 | 2 198.09 | 2 168.21 | 2 220.01 |
| Inventories total | 2 059.90 | 1 959.62 | 2 198.09 | 2 168.21 | 2 220.01 |
| Current trade debtors | 788.55 | 1 309.06 | 1 400.99 | 1 069.12 | 948.11 |
| Current other receivables | 50.15 | ||||
| Short term receivables total | 788.55 | 1 359.21 | 1 400.99 | 1 069.12 | 948.11 |
| Other current investments | 332.26 | 355.08 | |||
| Cash and bank deposits | 1 324.90 | 1 894.40 | 1 205.55 | 333.62 | 384.90 |
| Cash and cash equivalents | 1 657.16 | 2 249.47 | 1 205.55 | 333.62 | 384.90 |
| Balance sheet total (assets) | 7 165.00 | 7 840.45 | 6 751.38 | 6 244.91 | 5 889.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 1 000.00 | 2 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 186.53 | 3 917.12 | 1 790.49 | 3 049.57 | 2 070.84 |
| Profit of the financial year | 730.59 | 873.37 | 1 259.08 | 1 021.27 | 917.19 |
| Shareholders equity total | 4 638.32 | 5 290.49 | 4 549.57 | 4 570.84 | 4 488.03 |
| Provisions | 53.57 | 51.89 | 44.80 | 93.45 | 113.19 |
| Non-current loans from credit institutions | 1 187.99 | 899.64 | 611.41 | 301.94 | 42.18 |
| Non-current other liabilities | 78.42 | 88.41 | |||
| Non-current deferred tax liabilities | 65.54 | 209.23 | 326.54 | 202.53 | 179.91 |
| Non-current liabilities total | 1 331.95 | 1 197.28 | 937.94 | 504.47 | 222.09 |
| Current loans from credit institutions | 279.65 | 288.35 | 294.10 | 306.47 | 259.52 |
| Current trade creditors | 175.05 | 405.61 | 500.01 | 558.47 | 441.61 |
| Current owed to participating | 74.00 | ||||
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 686.47 | 606.84 | 424.95 | 137.22 | 363.80 |
| Current liabilities total | 1 141.17 | 1 300.80 | 1 219.06 | 1 076.15 | 1 066.01 |
| Balance sheet total (liabilities) | 7 165.00 | 7 840.45 | 6 751.38 | 6 244.91 | 5 889.32 |
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