TLS A/S — Credit Rating and Financial Key Figures
CVR number: 21635383
Sindalsvej 8, 8240 Risskov
tel: 70100202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 301.44 | 27 922.16 | 37 966.07 | 39 985.94 | 20 752.18 |
| Employee benefit expenses | -26 106.78 | -26 455.34 | -33 903.44 | -35 430.27 | -15 322.63 |
| Other operating expenses | - 332.06 | ||||
| Total depreciation | - 970.23 | -1 053.80 | -1 263.83 | -1 292.38 | -1 013.30 |
| EBIT | 1 224.43 | 413.03 | 2 798.79 | 2 931.24 | 4 416.25 |
| Other financial income | 78.72 | 14.77 | 180.59 | 157.48 | 27.60 |
| Other financial expenses | -19.49 | - 173.36 | -1 427.44 | -0.12 | -24.00 |
| Net income from associates (fin.) | 119.65 | - 101.98 | 1 374.07 | 875.37 | 625.60 |
| Pre-tax profit | 1 403.31 | 152.45 | 2 926.01 | 3 963.97 | 5 045.45 |
| Income taxes | - 289.13 | -58.14 | - 348.07 | - 694.80 | - 980.84 |
| Net earnings | 1 114.18 | 94.31 | 2 577.95 | 3 269.17 | 4 064.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 441.33 | 2 364.63 | 2 628.87 | 5 774.06 | 4 809.01 |
| Machinery and equipment | 592.33 | 757.66 | 1 125.97 | 1 032.95 | 906.78 |
| Tangible assets total | 3 033.65 | 3 122.29 | 3 754.84 | 6 807.01 | 5 715.79 |
| Holdings in group member companies | 2 489.16 | 2 301.58 | 3 470.82 | 4 828.16 | 5 392.43 |
| Investments total | 2 510.13 | 2 322.55 | 3 584.70 | 4 886.36 | 5 413.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 828.76 | 12 712.69 | 15 151.79 | 10 866.40 | 12 281.11 |
| Current amounts owed by group member comp. | 7 136.78 | 7 923.54 | 7 994.86 | 822.20 | |
| Prepayments and accrued income | 271.62 | 134.55 | 62.34 | 228.19 | 670.34 |
| Current other receivables | 371.00 | 437.63 | 311.72 | 706.93 | 28.37 |
| Current deferred tax assets | 217.06 | 158.92 | 45.40 | ||
| Short term receivables total | 19 825.22 | 21 367.33 | 23 566.12 | 11 801.52 | 13 802.03 |
| Cash and bank deposits | 2 053.15 | 1 104.64 | 1 903.79 | 995.65 | 3 450.63 |
| Cash and cash equivalents | 2 053.15 | 1 104.64 | 1 903.79 | 995.65 | 3 450.63 |
| Balance sheet total (assets) | 27 422.15 | 27 916.80 | 32 809.45 | 24 490.54 | 28 381.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 311.78 | 1 876.04 | |||
| Retained earnings | 9 562.50 | 10 591.08 | 10 480.57 | 12 228.70 | 14 872.28 |
| Profit of the financial year | 1 114.18 | 94.31 | 2 577.95 | 3 269.17 | 4 064.62 |
| Shareholders equity total | 11 276.68 | 11 285.39 | 13 658.52 | 17 409.65 | 21 412.94 |
| Provisions | 175.23 | 213.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.25 | ||||
| Current trade creditors | 9 968.49 | 6 286.67 | 4 647.35 | 4 491.53 | 2 554.35 |
| Current owed to group member | 2 914.66 | 8 231.37 | 10 995.86 | 313.54 | 762.13 |
| Short-term deferred tax liabilities | 76.19 | 285.38 | 474.17 | 1 416.74 | |
| Other non-interest bearing current liabilities | 3 166.10 | 2 097.32 | 3 213.43 | 1 615.16 | 2 022.18 |
| Accruals and deferred income | 20.03 | 16.05 | 8.90 | ||
| Current liabilities total | 16 145.47 | 16 631.41 | 19 150.93 | 6 905.65 | 6 755.41 |
| Balance sheet total (liabilities) | 27 422.15 | 27 916.80 | 32 809.45 | 24 490.54 | 28 381.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.