TÅSINGE KOKILLESTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 15735279
Bjerrebyvej 32, Tåsinge 5700 Svendborg
tel: 62541075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.18 | 2 837.01 | 3 208.70 | 2 428.23 | 2 571.75 |
| Employee benefit expenses | -1 527.09 | -1 743.73 | -2 105.83 | -1 721.09 | -1 379.90 |
| Other operating expenses | - 475.89 | - 587.74 | - 569.21 | - 485.62 | - 471.24 |
| Total depreciation | - 122.79 | - 143.58 | - 216.63 | - 137.24 | - 129.00 |
| EBIT | 267.41 | 361.96 | 317.02 | 84.28 | 591.61 |
| Other financial income | 52.07 | 67.28 | 104.34 | 107.69 | 91.19 |
| Other financial expenses | -86.60 | -51.60 | -74.03 | - 146.62 | - 141.52 |
| Pre-tax profit | 232.89 | 377.64 | 347.34 | 45.35 | 541.27 |
| Income taxes | -53.00 | -84.92 | -78.80 | -16.02 | - 128.04 |
| Net earnings | 179.89 | 292.72 | 268.54 | 29.33 | 413.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.04 | 625.08 | 523.77 | 461.27 | 362.21 |
| Machinery and equipment | 235.56 | 180.19 | 116.98 | 80.54 | 50.60 |
| Tangible assets total | 268.60 | 805.27 | 640.75 | 541.81 | 412.81 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Finished products/goods | 684.02 | 791.93 | 1 144.65 | 641.42 | 694.14 |
| Inventories total | 684.02 | 791.93 | 1 144.65 | 641.42 | 694.14 |
| Current trade debtors | 529.49 | 755.01 | 569.95 | 523.20 | 441.80 |
| Current amounts owed by group member comp. | 572.26 | 1 098.37 | 1 672.88 | 1 836.55 | 1 569.75 |
| Current owed by particip. interest comp. | 473.75 | 485.17 | 497.52 | 458.68 | 357.97 |
| Prepayments and accrued income | 6.95 | 7.96 | 9.02 | 6.90 | 5.45 |
| Current other receivables | 141.38 | 80.61 | 100.21 | 159.42 | 95.04 |
| Current deferred tax assets | 88.59 | 3.67 | 7.30 | ||
| Short term receivables total | 1 812.44 | 2 430.80 | 2 856.89 | 2 984.75 | 2 470.00 |
| Balance sheet total (assets) | 2 897.06 | 4 160.00 | 4 774.30 | 4 299.98 | 3 708.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 172.77 | 352.66 | 645.38 | 913.92 | 943.25 |
| Profit of the financial year | 179.89 | 292.72 | 268.54 | 29.33 | 413.23 |
| Shareholders equity total | 852.66 | 1 145.38 | 1 413.92 | 1 443.25 | 1 856.48 |
| Provisions | 1.23 | 0.99 | |||
| Non-current loans from credit institutions | 618.94 | 551.26 | |||
| Non-current leasing loans | 53.97 | 483.32 | 393.31 | 301.42 | 207.62 |
| Non-current other liabilities | 198.93 | 618.28 | 528.27 | 436.38 | 342.57 |
| Non-current liabilities total | 252.90 | 1 101.60 | 921.58 | 1 356.73 | 1 101.45 |
| Current loans from credit institutions | 1 023.96 | 911.04 | 1 451.49 | 1 202.44 | 588.14 |
| Current trade creditors | 190.68 | 322.30 | 373.57 | 51.73 | 79.02 |
| Current owed to participating | 149.26 | ||||
| Short-term deferred tax liabilities | 82.43 | 89.91 | 135.76 | ||
| Other non-interest bearing current liabilities | 481.57 | 1 163.00 | 924.61 | 456.10 | 154.71 |
| Current liabilities total | 1 845.47 | 2 396.34 | 2 832.11 | 1 800.19 | 957.64 |
| Balance sheet total (liabilities) | 2 951.04 | 4 643.32 | 5 167.61 | 4 601.40 | 3 916.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.