TSM-Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41604875
Finlandsvej 7, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 671.21 | 893.95 | 292.75 | 1 136.58 |
| Costs of management | - 212.13 | - 297.91 | - 299.95 | - 319.25 |
| Costs of distribution | -44.47 | -78.56 | -18.93 | -60.47 |
| Other operating expenses | - 237.10 | |||
| EBIT | 414.61 | 517.48 | -26.13 | 519.75 |
| Other financial income | 1.25 | 0.14 | 0.58 | |
| Other financial expenses | - 104.51 | - 209.55 | - 245.84 | - 259.44 |
| Pre-tax profit | 310.10 | 309.19 | - 271.82 | 260.89 |
| Income taxes | -73.07 | -70.84 | 63.04 | -60.10 |
| Net earnings | 237.03 | 238.35 | - 208.78 | 200.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 311.55 | 4 609.19 | 3 668.26 | 4 727.44 |
| Tangible assets total | 2 311.55 | 4 609.19 | 3 668.26 | 4 727.44 |
| Investments total | 15.00 | 25.00 | 94.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 874.11 | 1 294.90 | 564.56 | 760.93 |
| Prepayments and accrued income | 45.74 | 15.04 | 83.41 | 127.54 |
| Current other receivables | 72.58 | 344.78 | 363.73 | |
| Short term receivables total | 919.85 | 1 382.52 | 992.75 | 1 252.20 |
| Cash and bank deposits | 40.09 | |||
| Cash and cash equivalents | 40.09 | |||
| Balance sheet total (assets) | 3 286.49 | 6 016.71 | 4 755.01 | 6 004.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 397.04 | 635.38 | 426.61 |
| Profit of the financial year | 237.03 | 238.35 | - 208.78 | 200.79 |
| Shareholders equity total | 437.04 | 675.38 | 466.61 | 667.40 |
| Provisions | 73.07 | 143.90 | 80.86 | 140.96 |
| Non-current loans from credit institutions | 1 370.58 | |||
| Non-current leasing loans | 2 662.51 | 1 876.18 | 2 665.26 | |
| Non-current liabilities total | 1 370.58 | 2 662.51 | 1 876.18 | 2 665.26 |
| Current loans from credit institutions | 419.97 | 611.12 | 692.04 | 735.63 |
| Current trade creditors | 463.09 | 671.66 | 518.87 | 578.20 |
| Other non-interest bearing current liabilities | 522.74 | 1 252.13 | 1 120.47 | 1 217.20 |
| Current liabilities total | 1 405.80 | 2 534.91 | 2 331.37 | 2 531.03 |
| Balance sheet total (liabilities) | 3 286.49 | 6 016.71 | 4 755.01 | 6 004.65 |
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