TSMA ApS — Credit Rating and Financial Key Figures
CVR number: 37321265
Havremarken 13, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 166.00 | ||||
| External services | - 271.00 | ||||
| Gross profit | 1 895.00 | 2 896.00 | 3 412.56 | 4 549.16 | 4 832.27 |
| Employee benefit expenses | - 648.00 | - 627.00 | - 666.24 | - 655.36 | - 704.49 |
| Other operating expenses | -20.96 | ||||
| Total depreciation | -85.00 | - 134.00 | - 178.49 | - 176.46 | - 206.72 |
| EBIT | 1 162.00 | 2 135.00 | 2 546.87 | 3 717.35 | 3 921.06 |
| Other financial income | 26.51 | 702.89 | |||
| Other financial expenses | -7.00 | -18.00 | -24.81 | - 160.50 | - 299.73 |
| Net income from associates (fin.) | 356.00 | 310.00 | 326.41 | 304.06 | 66.92 |
| Pre-tax profit | 1 511.00 | 2 427.00 | 2 848.47 | 3 887.43 | 4 391.15 |
| Income taxes | - 257.00 | - 464.00 | - 555.27 | - 799.08 | - 954.32 |
| Net earnings | 1 254.00 | 1 963.00 | 2 293.20 | 3 088.34 | 3 436.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.00 | 1 234.00 | 1 221.54 | 1 209.47 | 1 197.40 |
| Buildings | 37.00 | 21.00 | 8.53 | 3.94 | |
| Machinery and equipment | 534.00 | 425.00 | 569.00 | 409.20 | 523.98 |
| Other tangible assets | 1 044.56 | ||||
| Tangible assets total | 1 607.00 | 1 680.00 | 1 799.06 | 1 622.61 | 2 765.94 |
| Participating interests | 523.00 | 497.00 | 513.41 | 498.32 | 1 485.32 |
| Investments total | 523.00 | 497.00 | 513.41 | 498.32 | 1 485.32 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 396.00 | ||||
| Current owed by particip. interest comp. | 621.00 | 3 707.81 | 2 978.94 | 4 099.40 | |
| Current other receivables | 352.00 | 6.78 | |||
| Current deferred tax assets | 94.14 | ||||
| Short term receivables total | 396.00 | 973.00 | 3 707.81 | 2 985.72 | 4 193.54 |
| Other current investments | 4 124.54 | 4 907.92 | |||
| Cash and bank deposits | 1 583.00 | 3 372.00 | 2 473.44 | 2 525.90 | 1 796.54 |
| Cash and cash equivalents | 1 583.00 | 3 372.00 | 2 473.44 | 6 650.44 | 6 704.45 |
| Balance sheet total (assets) | 4 109.00 | 6 522.00 | 8 493.72 | 11 758.09 | 15 149.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 356.00 | 310.00 | 326.41 | 311.32 | 60.36 |
| Retained earnings | 1 940.00 | 3 182.00 | 5 072.23 | 7 321.62 | 10 599.92 |
| Profit of the financial year | 1 254.00 | 1 963.00 | 2 293.20 | 3 088.34 | 3 436.82 |
| Shareholders equity total | 3 655.00 | 5 562.00 | 7 799.03 | 10 830.18 | 14 208.10 |
| Provisions | 30.00 | 25.00 | 16.09 | 13.32 | 19.99 |
| Non-current liabilities total | |||||
| Advances received | 6.80 | 6.80 | |||
| Current trade creditors | 17.70 | 18.50 | |||
| Current owed to participating | 2.00 | 6.00 | 11.11 | 1.11 | 0.11 |
| Short-term deferred tax liabilities | 30.00 | 29.00 | 63.66 | 13.86 | 31.79 |
| Other non-interest bearing current liabilities | 392.00 | 900.00 | 603.82 | 875.12 | 863.97 |
| Current liabilities total | 424.00 | 935.00 | 678.60 | 914.59 | 921.17 |
| Balance sheet total (liabilities) | 4 109.00 | 6 522.00 | 8 493.72 | 11 758.09 | 15 149.26 |
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