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TÅSINGE KOKILLESTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 15735279
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.01 | 3 208.70 | 2 428.23 | 1 611.00 | 1 498.33 |
| Employee benefit expenses | -1 743.73 | -2 105.83 | -1 721.09 | - 891.00 | - 989.16 |
| Other operating expenses | - 587.74 | - 569.21 | - 485.62 | ||
| Total depreciation | - 143.58 | - 216.63 | - 137.24 | - 129.00 | - 137.50 |
| EBIT | 361.96 | 317.02 | 84.28 | 591.00 | 371.66 |
| Other financial income | 67.28 | 104.34 | 107.69 | 91.00 | 98.04 |
| Other financial expenses | -51.60 | -74.03 | - 146.62 | - 141.00 | - 116.46 |
| Pre-tax profit | 377.64 | 347.34 | 45.35 | 541.00 | 353.24 |
| Income taxes | -84.92 | -78.80 | -16.02 | - 128.00 | -79.52 |
| Net earnings | 292.72 | 268.54 | 29.33 | 413.00 | 273.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Buildings | 625.08 | 523.77 | 461.27 | ||
| Machinery and equipment | 180.19 | 116.98 | 80.54 | 413.00 | 393.88 |
| Tangible assets total | 805.27 | 640.75 | 541.81 | 413.00 | 393.88 |
| Other non-current investments | 0.00 | ||||
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Semifinished products | 91.00 | 23.50 | |||
| Raw materials and consumables | 442.00 | 473.56 | |||
| Finished products/goods | 791.93 | 1 144.65 | 641.42 | 161.00 | 240.01 |
| Inventories total | 791.93 | 1 144.65 | 641.42 | 694.00 | 737.08 |
| Current trade debtors | 755.01 | 569.95 | 523.20 | 442.00 | 743.74 |
| Current amounts owed by group member comp. | 1 098.37 | 1 672.88 | 1 836.55 | 1 792.00 | 1 445.78 |
| Current owed by particip. interest comp. | 485.17 | 497.52 | 458.68 | ||
| Prepayments and accrued income | 7.96 | 9.02 | 6.90 | 5.00 | 7.25 |
| Current other receivables | 80.61 | 100.21 | 159.42 | 95.00 | 489.19 |
| Current deferred tax assets | 3.67 | 7.30 | |||
| Short term receivables total | 2 430.80 | 2 856.89 | 2 984.75 | 2 334.00 | 2 685.97 |
| Balance sheet total (assets) | 4 160.00 | 4 774.30 | 4 299.98 | 3 573.00 | 4 198.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 352.66 | 645.38 | 913.92 | 943.00 | 1 356.48 |
| Profit of the financial year | 292.72 | 268.54 | 29.33 | 413.00 | 273.72 |
| Shareholders equity total | 1 145.38 | 1 413.92 | 1 443.25 | 1 856.00 | 2 130.20 |
| Provisions | 1.23 | 1.00 | 12.34 | ||
| Non-current loans from credit institutions | 618.94 | 759.00 | 590.03 | ||
| Non-current leasing loans | 483.32 | 393.31 | 301.42 | ||
| Non-current other liabilities | 618.28 | 528.27 | 436.38 | ||
| Non-current deferred tax liabilities | 135.00 | 51.36 | |||
| Non-current liabilities total | 1 101.60 | 921.58 | 1 356.73 | 894.00 | 641.39 |
| Current loans from credit institutions | 911.04 | 1 451.49 | 1 202.44 | 588.00 | 1 152.28 |
| Current trade creditors | 322.30 | 373.57 | 51.73 | 107.00 | 161.84 |
| Short-term deferred tax liabilities | 82.43 | 89.91 | |||
| Other non-interest bearing current liabilities | 1 163.00 | 924.61 | 456.10 | 127.00 | 100.88 |
| Current liabilities total | 2 396.34 | 2 832.11 | 1 800.19 | 822.00 | 1 415.00 |
| Balance sheet total (liabilities) | 4 643.32 | 5 167.61 | 4 601.40 | 3 573.00 | 4 198.93 |
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