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TS Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40728031
Provstevej 16, 2400 København NV
info@tsautoteknik.dk
tel: 71807190
www.tsautoteknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 158.28372.141 664.992 138.412 380.03
Employee benefit expenses- 716.97-1 131.36-1 326.93-1 791.98-1 985.28
Total depreciation-11.06-10.71-81.11-81.11
EBIT430.25- 769.93338.06265.32313.65
Other financial income0.121.462.17
Other financial expenses-16.35-10.12-2.48-12.35
Pre-tax profit413.90- 780.05338.18264.29309.63
Income taxes-94.4646.73-74.77
Net earnings319.44- 780.05338.18311.02234.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.71162.2290.70
Tangible assets total10.71162.2290.70
Investments total210.00218.63218.63218.63218.63
Long term receivables total
Finished products/goods642.72122.17
Inventories total642.72122.17
Current trade debtors19.00
Prepayments and accrued income120.86
Current deferred tax assets1.431.431.4348.1613.52
Short term receivables total1.431.4320.4348.16134.39
Cash and bank deposits141.5839.43209.99431.60462.51
Cash and cash equivalents141.5839.43209.99431.60462.51
Balance sheet total (assets)1 006.45259.49449.05860.601 028.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased120.00140.00270.00270.00
Retained earnings262.67582.11- 337.94- 269.76- 228.73
Profit of the financial year319.44- 780.05338.18311.02234.87
Shareholders equity total742.11- 157.93180.24351.26316.13
Provisions-0.00
Non-current liabilities total
Current owed to participating79.0027.00
Current owed to group member159.1125.89119.35190.66
Short-term deferred tax liabilities95.1540.13
Other non-interest bearing current liabilities90.19258.31242.92389.99454.48
Current liabilities total264.34417.42268.81509.34712.26
Balance sheet total (liabilities)1 006.45259.49449.05860.601 028.40
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