T.M. INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 73665213
Teglbækvej 25, 8361 Hasselager
tel: 86283982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 049.69 | 4 116.95 | 4 862.39 | 4 041.18 | 4 666.22 |
| Employee benefit expenses | -3 205.15 | -3 282.66 | -3 653.95 | -3 816.95 | -4 269.03 |
| Total depreciation | - 214.38 | - 229.19 | - 198.36 | - 192.76 | - 246.06 |
| EBIT | 613.20 | 605.11 | 1 010.08 | 31.48 | 151.13 |
| Other financial income | 0.79 | 0.20 | 0.40 | 1.09 | |
| Other financial expenses | -5.09 | -2.54 | -5.84 | -9.63 | |
| Pre-tax profit | 608.90 | 602.77 | 1 004.23 | 22.24 | 152.22 |
| Income taxes | - 134.95 | - 132.73 | - 220.93 | -5.05 | -53.43 |
| Net earnings | 473.95 | 470.04 | 783.30 | 17.19 | 98.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.21 | 64.72 | |||
| Machinery and equipment | 548.49 | 483.16 | 284.80 | 586.28 | 475.91 |
| Tangible assets total | 548.49 | 483.16 | 284.80 | 669.50 | 540.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.36 | 335.16 | 628.15 | 509.71 | 441.48 |
| Inventories total | 351.36 | 335.16 | 628.15 | 509.71 | 441.48 |
| Current trade debtors | 946.38 | 1 452.88 | 1 259.84 | 885.72 | 1 039.12 |
| Current amounts owed by group member comp. | 816.69 | 816.69 | 816.69 | 816.36 | 816.36 |
| Prepayments and accrued income | 41.20 | 36.95 | 66.91 | 42.90 | 47.64 |
| Current other receivables | 58.85 | 193.13 | 110.13 | 74.67 | 184.13 |
| Current deferred tax assets | 15.33 | 19.17 | 53.70 | 48.65 | 39.11 |
| Short term receivables total | 1 878.45 | 2 518.84 | 2 307.26 | 1 868.29 | 2 126.36 |
| Cash and bank deposits | 560.41 | 343.51 | 1 468.59 | 859.63 | 759.80 |
| Cash and cash equivalents | 560.41 | 343.51 | 1 468.59 | 859.63 | 759.80 |
| Balance sheet total (assets) | 3 338.69 | 3 680.67 | 4 688.80 | 3 907.12 | 3 868.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 145.28 | 619.23 | 589.27 | 1 372.57 | 1 389.77 |
| Profit of the financial year | 473.95 | 470.04 | 783.30 | 17.19 | 98.79 |
| Shareholders equity total | 819.23 | 1 289.27 | 2 072.57 | 1 589.77 | 1 688.56 |
| Non-current deferred tax liabilities | 140.66 | 136.57 | 255.45 | 43.89 | |
| Non-current liabilities total | 140.66 | 136.57 | 255.45 | 43.89 | |
| Current trade creditors | 178.87 | 319.95 | 457.02 | 182.94 | 405.57 |
| Current owed to participating | 0.66 | 0.66 | 0.57 | 0.23 | 0.96 |
| Current owed to group member | 1 004.62 | 983.87 | 983.87 | 1 261.10 | 1 116.55 |
| Short-term deferred tax liabilities | 187.40 | 140.66 | 277.23 | 255.45 | |
| Other non-interest bearing current liabilities | 1 007.26 | 809.70 | 642.09 | 617.63 | 612.74 |
| Current liabilities total | 2 378.80 | 2 254.83 | 2 360.77 | 2 317.35 | 2 135.82 |
| Balance sheet total (liabilities) | 3 338.69 | 3 680.67 | 4 688.80 | 3 907.12 | 3 868.27 |
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