TM EL ApS — Credit Rating and Financial Key Figures
CVR number: 30694597
Østrigsgade 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.21 | 654.93 | 1 028.55 | 677.61 | 719.85 |
| Employee benefit expenses | - 642.74 | - 643.01 | - 668.26 | - 617.35 | - 809.15 |
| Total depreciation | -14.50 | -58.80 | -58.80 | -58.80 | -58.80 |
| EBIT | 69.97 | -46.88 | 301.49 | 1.46 | - 148.10 |
| Other financial income | 3.44 | 0.19 | 1.58 | 6.49 | 8.78 |
| Other financial expenses | -11.46 | -15.03 | -21.33 | -36.98 | -37.67 |
| Pre-tax profit | 61.94 | -61.72 | 281.73 | -29.02 | - 177.00 |
| Income taxes | -14.23 | 12.87 | -62.78 | 5.57 | 37.69 |
| Net earnings | 47.71 | -48.84 | 218.95 | -23.45 | - 139.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.52 | 210.71 | 151.91 | 93.10 | 34.30 |
| Tangible assets total | 269.52 | 210.71 | 151.91 | 93.10 | 34.30 |
| Investments total | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Long term receivables total | |||||
| Finished products/goods | 35.22 | 35.41 | 36.85 | 35.63 | 39.51 |
| Inventories total | 35.22 | 35.41 | 36.85 | 35.63 | 39.51 |
| Current trade debtors | 198.33 | 142.43 | 281.12 | 179.81 | 259.18 |
| Prepayments and accrued income | 0.72 | 1.24 | 1.25 | 1.31 | 0.55 |
| Current other receivables | 67.20 | 119.74 | 59.00 | 44.50 | 44.25 |
| Current deferred tax assets | 37.40 | ||||
| Short term receivables total | 266.25 | 263.40 | 341.36 | 225.62 | 341.38 |
| Cash and bank deposits | 208.04 | 259.06 | 515.45 | 618.58 | 151.96 |
| Cash and cash equivalents | 208.04 | 259.06 | 515.45 | 618.58 | 151.96 |
| Balance sheet total (assets) | 782.01 | 771.56 | 1 048.55 | 975.91 | 570.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 170.00 | |||
| Retained earnings | -47.53 | 0.18 | - 218.66 | 0.29 | -23.17 |
| Profit of the financial year | 47.71 | -48.84 | 218.95 | -23.45 | - 139.31 |
| Shareholders equity total | 173.18 | 76.33 | 295.29 | 101.83 | -37.48 |
| Provisions | 10.93 | 10.23 | 6.40 | 0.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.19 | |||
| Current trade creditors | 78.03 | 109.75 | 35.58 | 52.57 | 94.59 |
| Current owed to participating | 307.47 | 48.10 | 88.79 | 24.46 | 24.80 |
| Current owed to group member | 401.57 | 373.29 | 644.44 | 345.91 | |
| Short-term deferred tax liabilities | 66.61 | 0.55 | |||
| Other non-interest bearing current liabilities | 212.39 | 125.58 | 182.46 | 151.58 | 142.29 |
| Current liabilities total | 597.90 | 685.00 | 746.86 | 873.79 | 607.59 |
| Balance sheet total (liabilities) | 782.01 | 771.56 | 1 048.55 | 975.91 | 570.12 |
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