TSN Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 40230955
Kongsmarkvej 234, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.96 | 1 468.51 | 630.91 | 885.32 | 1 071.79 |
| Wages and salaries | - 602.62 | - 618.76 | |||
| Social security expenses | - 161.95 | -85.43 | |||
| Employee benefit expenses | - 459.26 | - 477.90 | - 545.25 | ||
| EBIT | 633.39 | 764.33 | 171.65 | 407.42 | 526.54 |
| Other financial income | 6.03 | 9.61 | 8.88 | 12.06 | 16.74 |
| Other financial expenses | -5.04 | -4.54 | -8.12 | -1.77 | -0.76 |
| Pre-tax profit | 634.38 | 769.39 | 172.41 | 417.72 | 542.53 |
| Income taxes | - 140.22 | - 175.54 | -35.98 | -92.16 | - 119.35 |
| Net earnings | 494.17 | 593.86 | 136.43 | 325.56 | 423.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.81 | 318.13 | 1.06 | 256.45 | 306.16 |
| Current amounts owed by group member comp. | 231.35 | 244.71 | 257.46 | 284.31 | 302.08 |
| Current other receivables | 51.73 | 23.06 | 36.73 | ||
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 446.16 | 614.56 | 292.23 | 540.76 | 644.97 |
| Cash and bank deposits | 922.42 | 918.12 | 556.84 | 585.36 | 815.86 |
| Cash and cash equivalents | 922.42 | 918.12 | 556.84 | 585.36 | 815.86 |
| Balance sheet total (assets) | 1 368.58 | 1 532.69 | 849.06 | 1 126.12 | 1 460.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 120.00 | 300.00 | 350.00 |
| Retained earnings | - 179.52 | -85.36 | 388.50 | 224.92 | 200.48 |
| Profit of the financial year | 494.17 | 593.86 | 136.43 | 325.56 | 423.18 |
| Shareholders equity total | 764.64 | 958.50 | 694.92 | 900.49 | 1 023.66 |
| Non-current deferred tax liabilities | 124.72 | 113.88 | |||
| Non-current liabilities total | 124.72 | 113.88 | |||
| Current trade creditors | 128.59 | 44.07 | |||
| Short-term deferred tax liabilities | 92.16 | 211.51 | |||
| Other non-interest bearing current liabilities | 350.63 | 416.24 | 154.14 | 133.48 | 225.67 |
| Current liabilities total | 479.22 | 460.31 | 154.14 | 225.63 | 437.17 |
| Balance sheet total (liabilities) | 1 368.58 | 1 532.69 | 849.06 | 1 126.12 | 1 460.83 |
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