TS Revision, Registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37201944
Halkærvej 19, Bislev 9240 Nibe
kontakt@ts-revision.dk
tel: 20130277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.13 | 787.30 | 790.42 | 810.49 | 182.89 |
| Employee benefit expenses | - 562.39 | - 570.41 | - 567.20 | - 588.09 | - 176.31 |
| Total depreciation | -50.01 | -41.67 | |||
| EBIT | 153.74 | 175.21 | 223.22 | 222.40 | 6.58 |
| Other financial expenses | -6.95 | -6.14 | -5.92 | -9.93 | -11.42 |
| Pre-tax profit | 146.78 | 169.07 | 217.31 | 212.47 | -4.85 |
| Income taxes | -32.50 | -39.60 | -48.56 | -46.09 | 0.77 |
| Net earnings | 114.28 | 129.47 | 168.75 | 166.38 | -4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.61 | 15.72 | 7.86 | 0.77 | |
| Long term receivables total | 16.61 | 15.72 | 7.86 | 0.77 | |
| Inventories total | |||||
| Current trade debtors | 404.20 | 491.83 | 607.36 | 274.90 | 67.80 |
| Prepayments and accrued income | 9.80 | 9.90 | 8.27 | 7.50 | |
| Current other receivables | 32.50 | 38.30 | 21.50 | 294.38 | 328.25 |
| Short term receivables total | 446.50 | 540.03 | 637.14 | 576.78 | 396.05 |
| Cash and bank deposits | 240.03 | 81.31 | 184.66 | 399.54 | 201.18 |
| Cash and cash equivalents | 240.03 | 81.31 | 184.66 | 399.54 | 201.18 |
| Balance sheet total (assets) | 744.81 | 637.05 | 829.66 | 976.32 | 598.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 125.00 | 150.00 | 150.00 | 125.00 |
| Retained earnings | 34.81 | 24.09 | 3.56 | 22.31 | 63.68 |
| Profit of the financial year | 114.28 | 129.47 | 168.75 | 166.38 | -4.07 |
| Shareholders equity total | 349.09 | 328.56 | 372.31 | 388.68 | 234.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 13.33 | 14.53 | 20.00 | 20.38 |
| Current owed to participating | 31.43 | 51.03 | 52.16 | 68.17 | 95.20 |
| Current owed to group member | 169.85 | 110.14 | 278.20 | 425.83 | 226.76 |
| Short-term deferred tax liabilities | 35.64 | 38.71 | 40.74 | 38.91 | |
| Other non-interest bearing current liabilities | 134.80 | 95.28 | 71.73 | 34.73 | 21.05 |
| Current liabilities total | 395.72 | 308.50 | 457.35 | 587.64 | 363.39 |
| Balance sheet total (liabilities) | 744.81 | 637.05 | 829.66 | 976.32 | 598.00 |
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