TSMI ApS — Credit Rating and Financial Key Figures
CVR number: 38470701
Blakshøjvej 14, Aal 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.34 | 525.43 | 447.15 | 325.24 | 422.33 |
| Employee benefit expenses | - 100.00 | -75.00 | - 185.00 | -60.00 | - 250.00 |
| Total depreciation | - 149.58 | - 130.13 | - 152.71 | - 149.03 | - 148.73 |
| EBIT | 176.76 | 320.31 | 109.44 | 116.21 | 23.59 |
| Other financial income | 1.14 | 0.06 | 0.11 | ||
| Other financial expenses | -54.10 | -28.47 | -27.83 | -20.51 | -21.49 |
| Pre-tax profit | 122.66 | 292.97 | 81.61 | 95.76 | 2.21 |
| Income taxes | -48.14 | -54.26 | -28.14 | -30.56 | -10.24 |
| Net earnings | 74.52 | 238.71 | 53.47 | 65.20 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.61 | 1 799.55 | 1 733.49 | 1 714.04 | 1 645.58 |
| Machinery and equipment | 109.14 | 606.05 | 519.40 | 437.82 | 357.55 |
| Tangible assets total | 1 974.75 | 2 405.60 | 2 252.89 | 2 151.86 | 2 003.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 21.93 | 19.74 | 21.17 | 24.47 |
| Prepayments and accrued income | 10.53 | 11.72 | 14.97 | 17.55 | 13.46 |
| Current other receivables | 2.80 | 0.04 | |||
| Short term receivables total | 24.78 | 36.45 | 34.71 | 38.77 | 37.93 |
| Cash and bank deposits | 4.30 | 36.44 | 1.08 | 10.67 | |
| Cash and cash equivalents | 4.30 | 36.44 | 1.08 | 10.67 | |
| Balance sheet total (assets) | 2 003.83 | 2 442.05 | 2 324.04 | 2 191.70 | 2 051.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 526.15 | 600.67 | 839.38 | 892.85 | 958.05 |
| Profit of the financial year | 74.52 | 238.71 | 53.47 | 65.20 | -8.02 |
| Shareholders equity total | 650.67 | 889.38 | 942.85 | 1 008.05 | 1 000.03 |
| Provisions | 4.73 | 17.57 | 18.50 | 20.50 | 20.60 |
| Non-current loans from credit institutions | 973.14 | 883.67 | 788.36 | 693.87 | 600.13 |
| Non-current leasing loans | 315.61 | 247.54 | 178.80 | 107.32 | |
| Non-current liabilities total | 973.14 | 1 199.29 | 1 035.90 | 872.67 | 707.44 |
| Current loans from credit institutions | 111.00 | 181.50 | 163.00 | 164.00 | 166.00 |
| Advances received | 15.34 | 20.14 | 21.78 | 27.85 | 28.03 |
| Current trade creditors | 22.26 | 19.50 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 80.46 | 53.68 | 12.21 | 11.77 | 0.10 |
| Other non-interest bearing current liabilities | 146.22 | 60.98 | 107.80 | 64.86 | 107.53 |
| Current liabilities total | 375.28 | 335.81 | 326.79 | 290.48 | 323.66 |
| Balance sheet total (liabilities) | 2 003.83 | 2 442.05 | 2 324.04 | 2 191.70 | 2 051.72 |
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