TSMI ApS — Credit Rating and Financial Key Figures
CVR number: 38470701
Blakshøjvej 14, Aal 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.27 | 426.34 | 525.43 | 447.15 | 325.24 |
| Employee benefit expenses | -25.00 | - 100.00 | -75.00 | - 185.00 | -60.00 |
| Total depreciation | -98.44 | - 149.58 | - 130.13 | - 152.71 | - 149.03 |
| EBIT | 364.83 | 176.76 | 320.31 | 109.44 | 116.21 |
| Other financial income | 1.14 | 0.06 | |||
| Other financial expenses | -59.07 | -54.10 | -28.47 | -27.83 | -20.51 |
| Pre-tax profit | 305.76 | 122.66 | 292.97 | 81.61 | 95.76 |
| Income taxes | -86.50 | -48.14 | -54.26 | -28.14 | -30.56 |
| Net earnings | 219.27 | 74.52 | 238.71 | 53.47 | 65.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.67 | 1 865.61 | 1 799.55 | 1 733.49 | 1 714.04 |
| Machinery and equipment | 192.66 | 109.14 | 606.05 | 519.40 | 437.82 |
| Tangible assets total | 2 124.33 | 1 974.75 | 2 405.60 | 2 252.89 | 2 151.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.20 | 14.25 | 21.93 | 19.74 | 21.17 |
| Prepayments and accrued income | 10.22 | 10.53 | 11.72 | 14.97 | 17.55 |
| Current other receivables | 2.80 | 0.04 | |||
| Short term receivables total | 24.42 | 24.78 | 36.45 | 34.71 | 38.77 |
| Cash and bank deposits | 4.30 | 36.44 | 1.08 | ||
| Cash and cash equivalents | 4.30 | 36.44 | 1.08 | ||
| Balance sheet total (assets) | 2 148.75 | 2 003.83 | 2 442.05 | 2 324.04 | 2 191.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.88 | 526.15 | 600.67 | 839.38 | 892.85 |
| Profit of the financial year | 219.27 | 74.52 | 238.71 | 53.47 | 65.20 |
| Shareholders equity total | 576.15 | 650.67 | 889.38 | 942.85 | 1 008.05 |
| Provisions | 5.45 | 4.73 | 17.57 | 18.50 | 20.50 |
| Non-current loans from credit institutions | 1 155.85 | 973.14 | 883.67 | 788.36 | 693.87 |
| Non-current leasing loans | 315.61 | 247.54 | 178.80 | ||
| Non-current liabilities total | 1 155.85 | 973.14 | 1 199.29 | 1 035.90 | 872.67 |
| Current loans from credit institutions | 151.20 | 111.00 | 181.50 | 163.00 | 164.00 |
| Advances received | 11.36 | 15.34 | 20.14 | 21.78 | 27.85 |
| Current trade creditors | 18.45 | 22.26 | 19.50 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 126.54 | 80.46 | 53.68 | 12.21 | 11.77 |
| Other non-interest bearing current liabilities | 103.76 | 146.22 | 60.98 | 107.80 | 64.86 |
| Current liabilities total | 411.30 | 375.28 | 335.81 | 326.79 | 290.48 |
| Balance sheet total (liabilities) | 2 148.75 | 2 003.83 | 2 442.05 | 2 324.04 | 2 191.70 |
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