TSM 53 ApS — Credit Rating and Financial Key Figures
CVR number: 43372580
Visbjergvej 53, Øster Terp 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.33 | 1 157.15 | 577.66 |
| Costs of management | - 307.11 | -48.18 | -27.34 |
| Costs of distribution | -4.06 | -0.58 | |
| EBIT | 508.22 | 1 104.91 | 549.73 |
| Other financial income | 0.26 | 146.25 | 112.06 |
| Other financial expenses | -34.44 | -48.69 | -82.19 |
| Pre-tax profit | 474.04 | 1 202.47 | 579.59 |
| Income taxes | - 133.17 | - 265.47 | - 127.77 |
| Net earnings | 340.87 | 937.00 | 451.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 763.55 | 12 508.43 | 12 253.31 |
| Machinery and equipment | 1 340.88 | 1 234.02 | 1 122.89 |
| Tangible assets total | 14 104.42 | 13 742.44 | 13 376.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 196.91 | 29.19 | 69.51 |
| Current other receivables | 129.80 | ||
| Current deferred tax assets | 25.61 | ||
| Short term receivables total | 196.91 | 29.19 | 224.92 |
| Other current investments | 2 074.88 | 2 224.59 | |
| Cash and bank deposits | 789.80 | 624.94 | 628.48 |
| Cash and cash equivalents | 789.80 | 2 699.83 | 2 853.07 |
| Balance sheet total (assets) | 15 091.13 | 16 471.46 | 16 454.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 |
| Retained earnings | 11 630.55 | 11 849.42 | 12 651.42 |
| Profit of the financial year | 340.87 | 937.00 | 451.82 |
| Shareholders equity total | 12 116.42 | 12 953.42 | 13 283.25 |
| Provisions | 826.99 | 763.34 | 702.73 |
| Non-current loans from credit institutions | 982.82 | 653.77 | 458.65 |
| Non-current liabilities total | 982.82 | 653.77 | 458.65 |
| Current loans from credit institutions | 164.34 | 195.12 | |
| Current trade creditors | 28.13 | 34.02 | 86.01 |
| Current owed to participating | 718.38 | 1 765.09 | 1 616.47 |
| Short-term deferred tax liabilities | 26.36 | 79.12 | |
| Other non-interest bearing current liabilities | 392.03 | 58.36 | 111.97 |
| Current liabilities total | 1 164.89 | 2 100.93 | 2 009.57 |
| Balance sheet total (liabilities) | 15 091.13 | 16 471.46 | 16 454.19 |
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