TUS7487 ApS — Credit Rating and Financial Key Figures
CVR number: 37841641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.96 | 2 916.79 | 3 184.76 | 1 769.58 | 2 570.69 |
| Costs of management | -19.52 | -12.07 | -20.84 | -14.97 | -15.50 |
| EBIT | 2 760.44 | 2 904.72 | 3 163.92 | 1 754.61 | 2 555.19 |
| Other financial income | 615.65 | 941.83 | 3 021.96 | 1 934.56 | 2 448.02 |
| Other financial expenses | -1.22 | -1.25 | -1.25 | -4.77 | -6.98 |
| Pre-tax profit | 3 374.88 | 3 845.30 | 6 184.63 | 3 684.40 | 4 996.22 |
| Income taxes | - 763.63 | - 861.32 | -1 384.33 | - 843.22 | -1 126.63 |
| Net earnings | 2 611.24 | 2 983.98 | 4 800.30 | 2 841.18 | 3 869.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.75 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Investments total | 3 542.75 | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 1 608.75 | 472.50 | 4 475.00 | 7 915.00 | 11 635.00 |
| Long term receivables total | 1 608.75 | 472.50 | 4 475.00 | 7 915.00 | 11 635.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 031.48 | 6 346.73 | 7 245.33 | 4 913.21 | 5 594.92 |
| Prepayments and accrued income | 21.39 | 13.46 | 23.47 | 26.02 | 1.19 |
| Short term receivables total | 4 052.86 | 6 360.19 | 7 268.80 | 4 939.23 | 5 596.11 |
| Balance sheet total (assets) | 9 204.36 | 12 011.69 | 17 447.80 | 19 118.23 | 23 495.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 3 233.79 | 5 345.04 | 7 329.02 | 12 129.32 | 14 470.50 |
| Profit of the financial year | 2 611.24 | 2 983.98 | 4 800.30 | 2 841.18 | 3 869.59 |
| Shareholders equity total | 6 795.04 | 9 079.02 | 13 379.32 | 15 220.50 | 19 090.10 |
| Provisions | 559.20 | 617.80 | 690.78 | 873.17 | 1 038.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 239.76 | 236.78 | 238.03 | 249.28 | 368.07 |
| Short-term deferred tax liabilities | 577.19 | 713.71 | 1 180.35 | 499.18 | 729.73 |
| Other non-interest bearing current liabilities | 1 033.18 | 1 364.37 | 1 959.32 | 2 276.11 | 2 268.24 |
| Current liabilities total | 1 850.13 | 2 314.87 | 3 377.71 | 3 024.56 | 3 366.04 |
| Balance sheet total (liabilities) | 9 204.36 | 12 011.69 | 17 447.80 | 19 118.23 | 23 495.11 |
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