TS Vest A/S — Credit Rating and Financial Key Figures

CVR number: 42970239
Jægertoften 19, 6780 Skærbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.381 973.88-46.40
Total depreciation-0.76- 331.37
EBIT-20.381 973.12- 377.77
Other financial expenses-12.01- 292.60- 222.73
Pre-tax profit-32.401 680.52- 600.50
Income taxes- 362.00131.04
Net earnings-32.401 318.52- 469.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 710.104 803.935 034.26
Machinery and equipment914.651 706.582 155.54
Tangible assets total3 624.756 510.517 189.80
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Prepayments and accrued income0.6522.49
Current other receivables337.54194.63
Short term receivables total343.790.65217.11
Cash and bank deposits14.98
Cash and cash equivalents14.98
Balance sheet total (assets)3 968.546 526.147 406.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-32.401 286.13
Profit of the financial year-32.401 318.52- 469.45
Shareholders equity total467.611 786.131 316.67
Provisions362.00230.95
Non-current other liabilities2 600.002 619.502 619.50
Non-current liabilities total2 600.002 619.502 619.50
Current loans from credit institutions890.93349.712 358.81
Current trade creditors10.0076.49880.97
Current owed to participating2 600.002 600.002 600.00
Other non-interest bearing current liabilities-2 600.00-1 267.69-2 600.00
Current liabilities total900.931 758.513 239.78
Balance sheet total (liabilities)3 968.546 526.147 406.91
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