TSR ApS — Credit Rating and Financial Key Figures
CVR number: 27716482
Avnbøgen 36, Levring 8620 Kjellerup
info@kffr.dk
tel: 29920863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 172.79 | ||||
| Gross profit | 122.86 | ||||
| Employee benefit expenses | -32.00 | ||||
| Total depreciation | -73.27 | - 123.68 | -85.38 | -48.65 | -70.44 |
| EBIT | 49.59 | 106.37 | 42.14 | 28.65 | - 110.15 |
| Other financial expenses | -1.39 | -3.26 | -3.59 | -2.54 | -1.89 |
| Pre-tax profit | 48.20 | 103.11 | 38.55 | 26.11 | - 112.05 |
| Income taxes | -11.09 | 31.09 | -8.54 | -5.71 | 24.59 |
| Net earnings | 37.10 | 134.20 | 30.01 | 20.40 | -87.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.89 | 731.89 | 731.89 | 731.89 | 731.89 |
| Machinery and equipment | 296.50 | 362.08 | 296.26 | 233.35 | 185.49 |
| Tangible assets total | 1 028.39 | 1 093.96 | 1 028.15 | 965.23 | 917.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.68 | 4.19 | 5.51 | ||
| Current deferred tax assets | 7.12 | 5.66 | 1.78 | 26.00 | |
| Short term receivables total | 30.80 | 5.66 | 5.96 | 31.52 | |
| Cash and bank deposits | 177.36 | 169.59 | 187.16 | 210.70 | 85.53 |
| Cash and cash equivalents | 177.36 | 169.59 | 187.16 | 210.70 | 85.53 |
| Balance sheet total (assets) | 1 236.54 | 1 263.56 | 1 220.97 | 1 181.89 | 1 034.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 976.86 | 958.66 | 1 036.36 | 1 009.18 | 970.67 |
| Retained earnings | -55.30 | -56.50 | -57.20 | -58.90 | |
| Profit of the financial year | 37.10 | 134.20 | 30.01 | 20.40 | -87.46 |
| Shareholders equity total | 1 138.97 | 1 217.86 | 1 191.38 | 1 154.57 | 1 008.22 |
| Provisions | 71.93 | 21.25 | 21.37 | 20.88 | 16.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 23.15 | 20.35 | 5.72 | 3.95 | 7.39 |
| Current liabilities total | 25.65 | 24.44 | 8.22 | 6.45 | 9.89 |
| Balance sheet total (liabilities) | 1 236.54 | 1 263.56 | 1 220.97 | 1 181.89 | 1 034.42 |
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