TNI Partner A/S — Credit Rating and Financial Key Figures
CVR number: 28501846
Danmarksgade 19, 6900 Skjern
sp@tn-skjern.dk
tel: 96801661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 229.37 | 4 455.29 | 4 773.41 | 5 195.32 | 5 776.51 |
| Employee benefit expenses | -3 752.63 | -3 770.44 | -4 169.33 | -4 302.42 | -5 367.64 |
| Total depreciation | - 185.95 | - 204.94 | - 136.76 | - 250.09 | - 279.17 |
| EBIT | 290.79 | 479.91 | 467.33 | 642.81 | 129.70 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -36.50 | -44.71 | -37.64 | -53.06 | -55.96 |
| Pre-tax profit | 254.28 | 435.20 | 429.69 | 589.75 | 76.48 |
| Income taxes | -60.00 | -98.00 | -88.80 | - 230.54 | -15.30 |
| Net earnings | 194.28 | 337.20 | 340.89 | 359.22 | 61.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.07 | 381.87 | 222.57 | 449.00 | 323.72 |
| Machinery and equipment | 56.68 | 34.74 | 174.09 | 529.19 | |
| Tangible assets total | 518.07 | 438.55 | 257.31 | 623.09 | 852.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 636.17 | 560.33 | 584.80 | 676.65 | 593.11 |
| Inventories total | 636.17 | 560.33 | 584.80 | 676.65 | 593.11 |
| Current trade debtors | 852.15 | 6 214.49 | 2 907.72 | 2 152.34 | 2 014.77 |
| Prepayments and accrued income | 101.36 | 89.66 | 91.39 | 30.84 | 6.44 |
| Current other receivables | 3 130.53 | 1 400.98 | 3 105.18 | 2 490.62 | 2 209.88 |
| Current deferred tax assets | 392.00 | 294.00 | 205.20 | 81.30 | 66.00 |
| Short term receivables total | 4 476.04 | 7 999.14 | 6 309.50 | 4 755.10 | 4 297.08 |
| Cash and bank deposits | 107.83 | 27.03 | 7.84 | 28.32 | 29.44 |
| Cash and cash equivalents | 107.83 | 27.03 | 7.84 | 28.32 | 29.44 |
| Balance sheet total (assets) | 5 738.11 | 9 025.05 | 7 159.44 | 6 083.16 | 5 772.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 300.00 | |
| Retained earnings | 301.44 | 395.72 | 632.91 | 673.80 | 1 033.02 |
| Profit of the financial year | 194.28 | 337.20 | 340.89 | 359.22 | 61.18 |
| Shareholders equity total | 1 095.72 | 1 332.91 | 1 573.80 | 1 833.02 | 1 594.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 728.63 | 2 005.19 | 1 388.78 | 1 014.46 | 1 216.55 |
| Current trade creditors | 829.58 | 1 717.53 | 1 486.07 | 753.34 | 666.20 |
| Short-term deferred tax liabilities | 106.64 | 106.64 | |||
| Other non-interest bearing current liabilities | 2 079.05 | 3 964.27 | 2 705.65 | 2 370.56 | 2 179.91 |
| Accruals and deferred income | 5.14 | 5.14 | 5.14 | 5.14 | 9.06 |
| Current liabilities total | 4 642.40 | 7 692.14 | 5 585.64 | 4 250.14 | 4 178.34 |
| Balance sheet total (liabilities) | 5 738.11 | 9 025.05 | 7 159.44 | 6 083.16 | 5 772.54 |
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