TS ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30712706
Vandværksvej 28, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 036.13 | 3 453.01 | 2 095.87 | 1 509.47 | 984.24 |
| Costs of management | -99.25 | - 109.52 | - 123.67 | ||
| Employee benefit expenses | - 834.26 | - 836.21 | |||
| Total depreciation | - 147.44 | - 192.57 | |||
| EBIT | 2 054.43 | 2 424.23 | 1 996.62 | 1 399.95 | 860.57 |
| Other financial income | 584.07 | 1 400.95 | 522.12 | 1 125.46 | 1 443.49 |
| Other financial expenses | -4.49 | -9.77 | - 686.44 | -0.07 | |
| Pre-tax profit | 2 634.02 | 3 815.41 | 1 832.29 | 2 525.34 | 2 304.06 |
| Income taxes | - 560.30 | - 847.96 | - 434.71 | - 504.40 | - 405.49 |
| Net earnings | 2 073.72 | 2 967.45 | 1 397.58 | 2 020.94 | 1 898.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 486.17 | 369.83 | 411.91 | 341.76 | 252.60 |
| Intangible assets total | 486.17 | 369.83 | 411.91 | 341.76 | 252.60 |
| Buildings | 47.74 | 37.51 | 27.28 | 17.05 | 6.82 |
| Machinery and equipment | 480.30 | 376.90 | 152.92 | 580.48 | 522.04 |
| Tangible assets total | 528.04 | 414.41 | 180.20 | 597.53 | 528.86 |
| Investments total | |||||
| Non-current loans receivable | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 |
| Non-current other receivables | 163.92 | 267.82 | 375.15 | 817.21 | 971.17 |
| Long term receivables total | 1 558.85 | 1 662.75 | 1 770.08 | 2 212.14 | 2 366.10 |
| Inventories total | |||||
| Current other receivables | 3 480.67 | 4 519.97 | 4 078.51 | 3 679.28 | 3 401.90 |
| Short term receivables total | 3 480.67 | 4 519.97 | 4 078.51 | 3 679.28 | 3 401.90 |
| Other current investments | 2 210.27 | 3 496.63 | 2 906.33 | 3 420.99 | 4 452.36 |
| Cash and bank deposits | 120.07 | 50.47 | 28.91 | 194.36 | 68.36 |
| Cash and cash equivalents | 2 330.34 | 3 547.10 | 2 935.24 | 3 615.35 | 4 520.72 |
| Balance sheet total (assets) | 8 384.06 | 10 514.06 | 9 375.94 | 10 446.05 | 11 070.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 000.00 | 800.00 | 1 200.00 | 1 750.00 |
| Retained earnings | 3 455.91 | 4 529.63 | 6 267.07 | 6 464.65 | 6 735.60 |
| Profit of the financial year | 2 073.72 | 2 967.45 | 1 397.58 | 2 020.94 | 1 898.57 |
| Shareholders equity total | 6 629.63 | 8 697.07 | 8 664.65 | 9 885.60 | 10 584.17 |
| Provisions | 49.42 | 26.20 | 42.07 | 68.59 | 57.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.47 | 43.48 | 3.14 | ||
| Short-term deferred tax liabilities | 534.37 | 709.22 | 231.56 | 280.61 | 250.49 |
| Other non-interest bearing current liabilities | 1 170.64 | 1 081.57 | 194.18 | 167.78 | 175.03 |
| Current liabilities total | 1 705.02 | 1 790.78 | 669.22 | 491.86 | 428.66 |
| Balance sheet total (liabilities) | 8 384.06 | 10 514.06 | 9 375.94 | 10 446.05 | 11 070.18 |
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