TTS Assens A/S — Credit Rating and Financial Key Figures
CVR number: 41306599
Chr. Winthers Vej 30, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 250.94 | 1 271.18 | 2 982.57 |
| Employee benefit expenses | -1 641.29 | ||
| Other operating expenses | - 265.00 | ||
| Total depreciation | - 443.16 | - 640.09 | - 751.22 |
| EBIT | 807.78 | 366.09 | 590.06 |
| Other financial income | 24.42 | 10.97 | 0.05 |
| Other financial expenses | - 936.09 | - 763.11 | - 770.45 |
| Pre-tax profit | - 103.89 | - 386.04 | - 180.34 |
| Income taxes | 28.21 | 91.30 | 39.38 |
| Net earnings | -75.68 | - 294.74 | - 140.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 457.64 | 13 161.74 | 13 195.00 |
| Machinery and equipment | 1 068.04 | 1 521.52 | 1 651.05 |
| Tangible assets total | 14 525.68 | 14 683.26 | 14 846.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.89 | 142.61 | |
| Current amounts owed by group member comp. | 268.21 | ||
| Prepayments and accrued income | 2.76 | ||
| Current other receivables | 50.22 | 230.08 | 9.85 |
| Current deferred tax assets | 91.21 | 229.78 | 194.69 |
| Short term receivables total | 409.64 | 522.75 | 349.90 |
| Cash and bank deposits | 1 429.69 | 732.27 | |
| Cash and cash equivalents | 1 429.69 | 732.27 | |
| Balance sheet total (assets) | 16 365.01 | 15 206.00 | 15 928.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -75.68 | - 370.42 | |
| Profit of the financial year | -75.68 | - 294.74 | - 140.95 |
| Shareholders equity total | 1 924.32 | 1 629.58 | 1 488.63 |
| Provisions | 63.00 | 117.00 | 127.00 |
| Non-current loans from credit institutions | 12 032.42 | 11 811.91 | 11 412.49 |
| Non-current liabilities total | 12 032.42 | 11 811.91 | 11 412.49 |
| Current loans from credit institutions | 453.00 | 538.60 | 433.49 |
| Current trade creditors | 901.39 | 234.65 | 482.14 |
| Current owed to group member | 895.28 | 874.25 | 1 054.18 |
| Other non-interest bearing current liabilities | 95.60 | 789.48 | |
| Accruals and deferred income | 140.80 | ||
| Current liabilities total | 2 345.28 | 1 647.51 | 2 900.09 |
| Balance sheet total (liabilities) | 16 365.01 | 15 206.00 | 15 928.21 |
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