TNS-IMEX ApS — Credit Rating and Financial Key Figures
CVR number: 27491359
Bredebrovej 1, 6240 Løgumkloster
tel: 74745486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -12.62 | 107.65 | 168.93 | 573.38 |
| Employee benefit expenses | -44.00 | -48.00 | - 596.75 | ||
| EBIT | -18.31 | -12.62 | 63.65 | 120.93 | -23.37 |
| Other financial income | 322.83 | 205.14 | 4.05 | 98.37 | 20.15 |
| Other financial expenses | -5.51 | -3.19 | - 180.02 | -0.91 | - 260.25 |
| Net income from associates (fin.) | 56.53 | 381.43 | 174.42 | 283.75 | 24.24 |
| Pre-tax profit | 355.55 | 570.76 | 62.11 | 502.14 | - 239.23 |
| Income taxes | -48.60 | -41.41 | 24.44 | -48.16 | 52.64 |
| Net earnings | 306.94 | 529.35 | 86.55 | 453.98 | - 186.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 411.85 | 1 793.28 | 1 967.70 | 2 251.45 | 1 775.69 |
| Investments total | 1 411.85 | 1 793.28 | 1 967.70 | 2 251.45 | 1 775.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.66 | ||||
| Current owed by particip. interest comp. | 448.65 | 233.26 | 176.02 | 174.73 | 576.76 |
| Current other receivables | 0.12 | 0.06 | 125.19 | ||
| Current deferred tax assets | 71.40 | 29.80 | 54.25 | 6.08 | 58.73 |
| Short term receivables total | 520.05 | 263.18 | 230.26 | 180.87 | 872.35 |
| Other current investments | 691.20 | 891.77 | 713.39 | 802.80 | 545.27 |
| Cash and bank deposits | 23.27 | 22.91 | 28.02 | 86.56 | 43.29 |
| Cash and cash equivalents | 714.47 | 914.68 | 741.41 | 889.37 | 588.57 |
| Balance sheet total (assets) | 2 646.37 | 2 971.13 | 2 939.38 | 3 321.69 | 3 236.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 161.85 | 1 543.28 | 1 717.70 | 1 501.46 | 1 383.29 |
| Retained earnings | 667.12 | 479.63 | 720.16 | 905.16 | 1 355.31 |
| Profit of the financial year | 306.94 | 529.35 | 86.55 | 453.98 | - 186.59 |
| Shareholders equity total | 2 385.91 | 2 915.26 | 2 888.81 | 3 228.39 | 2 924.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.10 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.74 |
| Current owed to participating | 253.06 | 48.77 | 28.81 | 55.17 | 195.46 |
| Other non-interest bearing current liabilities | 0.06 | 14.75 | 31.13 | 109.40 | |
| Current liabilities total | 260.45 | 55.87 | 50.56 | 93.30 | 312.60 |
| Balance sheet total (liabilities) | 2 646.37 | 2 971.13 | 2 939.38 | 3 321.69 | 3 236.61 |
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