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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.94 | 1 271.18 | 2 982.57 | - 514.91 | - 373.17 |
| Employee benefit expenses | -1 641.29 | - 654.64 | -0.42 | ||
| Other operating expenses | - 265.00 | ||||
| Total depreciation | - 443.16 | - 640.09 | - 751.22 | - 142.22 | -59.26 |
| EBIT | 807.78 | 366.09 | 590.06 | -1 311.76 | - 432.00 |
| Other financial income | 24.42 | 10.97 | 0.05 | 88.47 | 0.54 |
| Other financial expenses | - 936.09 | - 763.11 | - 770.45 | - 536.58 | - 220.72 |
| Pre-tax profit | - 103.89 | - 386.04 | - 180.34 | -1 759.87 | - 652.18 |
| Income taxes | 28.21 | 91.30 | 39.38 | 286.75 | 56.00 |
| Net earnings | -75.68 | - 294.74 | - 140.95 | -1 473.13 | - 596.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 510.93 | |
| Tangible assets total | 14 525.68 | 14 683.26 | 14 846.04 | 510.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 612.91 | ||||
| Inventories total | 7 612.91 | ||||
| Current trade debtors | 62.89 | 142.61 | 625.15 | ||
| Current amounts owed by group member comp. | 268.21 | 99.90 | |||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 50.22 | 230.08 | 9.85 | 330.56 | 28.35 |
| Current deferred tax assets | 91.21 | 229.78 | 194.69 | 265.13 | |
| Short term receivables total | 409.64 | 522.75 | 349.90 | 1 320.74 | 28.35 |
| Cash and bank deposits | 1 429.69 | 732.27 | 3.98 | ||
| Cash and cash equivalents | 1 429.69 | 732.27 | 3.98 | ||
| Balance sheet total (assets) | 16 365.01 | 15 206.00 | 15 928.21 | 9 444.58 | 32.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 400.00 | 400.00 |
| Retained earnings | -75.68 | - 370.42 | 1 088.63 | - 384.50 | |
| Profit of the financial year | -75.68 | - 294.74 | - 140.95 | -1 473.13 | - 596.18 |
| Shareholders equity total | 1 924.32 | 1 629.58 | 1 488.63 | 15.50 | - 580.69 |
| Provisions | 63.00 | 117.00 | 127.00 | 56.00 | 279.00 |
| 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 | 482.73 | |
| Advances received | 140.80 | ||||
| Current trade creditors | 901.39 | 234.65 | 482.14 | 1 055.86 | 257.77 |
| Current owed to group member | 895.28 | 874.25 | 1 054.18 | 6 950.21 | 76.24 |
| Other non-interest bearing current liabilities | 95.60 | 789.48 | 884.28 | ||
| Current liabilities total | 2 345.28 | 1 647.51 | 2 900.09 | 9 373.08 | 334.01 |
| Balance sheet total (liabilities) | 16 365.01 | 15 206.00 | 15 928.21 | 9 444.58 | 32.33 |
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