TN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33770979
Vibæk Strandvej 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.39 | 2 207.40 | 2 153.74 | 2 501.17 | 2 635.52 |
| Employee benefit expenses | -1 622.41 | -2 005.14 | -2 186.88 | -2 104.19 | -2 206.03 |
| Total depreciation | - 116.18 | - 100.11 | -55.22 | -36.44 | -49.31 |
| EBIT | 43.80 | 102.15 | -88.37 | 360.53 | 380.18 |
| Other financial income | 4.80 | 16.38 | 13.88 | 14.05 | 15.13 |
| Other financial expenses | -23.17 | -12.89 | -23.74 | -43.14 | -19.80 |
| Pre-tax profit | 25.43 | 105.64 | -98.23 | 331.44 | 375.51 |
| Income taxes | -9.36 | -24.51 | 19.42 | -79.53 | -67.41 |
| Net earnings | 16.07 | 81.13 | -78.81 | 251.91 | 308.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.71 | ||||
| Machinery and equipment | 363.97 | 309.06 | 63.30 | 90.11 | 248.53 |
| Tangible assets total | 369.68 | 309.06 | 63.30 | 90.11 | 248.53 |
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | |||||
| Finished products/goods | 275.07 | 308.97 | 319.32 | 285.19 | 199.98 |
| Inventories total | 275.07 | 308.97 | 319.32 | 285.19 | 199.98 |
| Current trade debtors | 441.13 | 309.01 | 491.21 | 432.52 | 329.38 |
| Current amounts owed by group member comp. | 273.10 | 96.26 | 193.27 | 116.48 | 352.63 |
| Prepayments and accrued income | 30.50 | 50.54 | 63.54 | 64.81 | 33.03 |
| Current other receivables | 20.23 | 0.00 | 0.69 | ||
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 764.95 | 455.81 | 759.70 | 614.51 | 715.05 |
| Cash and bank deposits | 166.98 | 349.81 | 19.44 | 201.56 | 44.63 |
| Cash and cash equivalents | 166.98 | 349.81 | 19.44 | 201.56 | 44.63 |
| Balance sheet total (assets) | 1 596.79 | 1 443.75 | 1 181.87 | 1 211.46 | 1 228.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 278.94 | 295.01 | 376.14 | 47.32 | 49.23 |
| Profit of the financial year | 16.07 | 81.13 | -78.81 | 251.91 | 308.11 |
| Shareholders equity total | 375.01 | 456.14 | 377.32 | 629.23 | 687.34 |
| Provisions | 20.52 | 7.74 | 10.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.72 | 139.18 | 155.42 | 128.96 | 114.73 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | ||
| Short-term deferred tax liabilities | 13.93 | 37.29 | 57.07 | 78.19 | |
| Other non-interest bearing current liabilities | 1 127.62 | 803.40 | 648.29 | 384.59 | 347.20 |
| Current liabilities total | 1 201.27 | 979.87 | 804.54 | 571.45 | 540.95 |
| Balance sheet total (liabilities) | 1 596.79 | 1 443.75 | 1 181.87 | 1 211.46 | 1 228.29 |
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