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TSMA ApS — Credit Rating and Financial Key Figures
CVR number: 37321265
Havremarken 13, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.00 | 3 412.56 | 4 549.16 | 4 832.27 | 4 282.54 |
| Employee benefit expenses | - 627.00 | - 666.24 | - 655.36 | - 704.49 | -1 079.94 |
| Other operating expenses | -20.96 | -50.92 | |||
| Total depreciation | - 134.00 | - 178.49 | - 176.46 | - 206.72 | - 169.04 |
| EBIT | 2 135.00 | 2 546.87 | 3 717.35 | 3 921.06 | 2 982.64 |
| Other financial income | 26.51 | 702.89 | 1 056.49 | ||
| Other financial expenses | -18.00 | -24.81 | - 160.50 | - 299.73 | - 594.93 |
| Net income from associates (fin.) | 310.00 | 326.41 | 304.06 | 66.92 | 274.61 |
| Pre-tax profit | 2 427.00 | 2 848.47 | 3 887.43 | 4 391.15 | 3 718.82 |
| Income taxes | - 464.00 | - 555.27 | - 799.08 | - 954.32 | - 747.47 |
| Net earnings | 1 963.00 | 2 293.20 | 3 088.34 | 3 436.82 | 2 971.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.00 | 1 221.54 | 1 209.47 | 1 197.40 | 1 185.34 |
| Buildings | 21.00 | 8.53 | 3.94 | ||
| Machinery and equipment | 425.00 | 569.00 | 409.20 | 523.98 | 594.08 |
| Other tangible assets | 1 044.56 | 1 444.40 | |||
| Tangible assets total | 1 680.00 | 1 799.06 | 1 622.61 | 2 765.94 | 3 223.82 |
| Participating interests | 497.00 | 513.41 | 498.32 | 1 485.32 | 1 448.44 |
| Investments total | 497.00 | 513.41 | 498.32 | 1 485.32 | 1 448.44 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 621.00 | 3 707.81 | 2 978.94 | 4 099.40 | 6 142.90 |
| Current other receivables | 352.00 | 6.78 | |||
| Current deferred tax assets | 94.14 | 45.98 | |||
| Short term receivables total | 973.00 | 3 707.81 | 2 985.72 | 4 193.54 | 6 188.87 |
| Other current investments | 4 124.54 | 4 907.92 | 5 670.14 | ||
| Cash and bank deposits | 3 372.00 | 2 473.44 | 2 525.90 | 1 796.54 | 930.83 |
| Cash and cash equivalents | 3 372.00 | 2 473.44 | 6 650.44 | 6 704.45 | 6 600.97 |
| Balance sheet total (assets) | 6 522.00 | 8 493.72 | 11 758.09 | 15 149.26 | 17 462.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 310.00 | 326.41 | 311.32 | 60.36 | 23.47 |
| Retained earnings | 3 182.00 | 5 072.23 | 7 321.62 | 10 599.92 | 14 006.13 |
| Profit of the financial year | 1 963.00 | 2 293.20 | 3 088.34 | 3 436.82 | 2 971.34 |
| Shareholders equity total | 5 562.00 | 7 799.03 | 10 830.18 | 14 208.10 | 17 118.44 |
| Provisions | 25.00 | 16.09 | 13.32 | 19.99 | |
| Non-current liabilities total | |||||
| Advances received | 6.80 | 6.80 | 7.20 | ||
| Current trade creditors | 17.70 | 26.25 | 29.65 | ||
| Current owed to participating | 6.00 | 11.11 | 1.11 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 29.00 | 63.66 | 13.86 | 31.79 | |
| Other non-interest bearing current liabilities | 900.00 | 603.82 | 875.12 | 856.21 | 306.70 |
| Current liabilities total | 935.00 | 678.60 | 914.59 | 921.17 | 343.66 |
| Balance sheet total (liabilities) | 6 522.00 | 8 493.72 | 11 758.09 | 15 149.26 | 17 462.10 |
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