TN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33770979
Vibæk Strandvej 8, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.91 | 1 782.39 | 2 207.40 | 2 153.74 | 2 501.17 |
| Employee benefit expenses | -1 630.71 | -1 622.41 | -2 005.14 | -2 186.88 | -2 104.19 |
| Total depreciation | - 105.82 | - 116.18 | - 100.11 | -55.22 | -36.44 |
| EBIT | 170.37 | 43.80 | 102.15 | -88.37 | 360.53 |
| Other financial income | 6.69 | 4.80 | 16.38 | 13.88 | 14.05 |
| Other financial expenses | -43.50 | -23.17 | -12.89 | -23.74 | -43.14 |
| Pre-tax profit | 133.56 | 25.43 | 105.64 | -98.23 | 331.44 |
| Income taxes | -31.00 | -9.36 | -24.51 | 19.42 | -79.53 |
| Net earnings | 102.56 | 16.07 | 81.13 | -78.81 | 251.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.95 | 5.71 | |||
| Machinery and equipment | 448.49 | 363.97 | 309.06 | 63.30 | 90.11 |
| Tangible assets total | 460.44 | 369.68 | 309.06 | 63.30 | 90.11 |
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | |||||
| Finished products/goods | 215.80 | 275.07 | 308.97 | 319.32 | 285.19 |
| Inventories total | 215.80 | 275.07 | 308.97 | 319.32 | 285.19 |
| Current trade debtors | 490.09 | 441.13 | 309.01 | 491.21 | 432.52 |
| Current amounts owed by group member comp. | 273.10 | 96.26 | 193.27 | 116.48 | |
| Prepayments and accrued income | 41.78 | 30.50 | 50.54 | 63.54 | 64.81 |
| Current other receivables | 14.86 | 20.23 | 0.00 | 0.69 | |
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 546.73 | 764.95 | 455.81 | 759.70 | 614.51 |
| Cash and bank deposits | 18.37 | 166.98 | 349.81 | 19.44 | 201.56 |
| Cash and cash equivalents | 18.37 | 166.98 | 349.81 | 19.44 | 201.56 |
| Balance sheet total (assets) | 1 261.44 | 1 596.79 | 1 443.75 | 1 181.87 | 1 211.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 176.38 | 278.94 | 295.01 | 376.14 | 47.32 |
| Profit of the financial year | 102.56 | 16.07 | 81.13 | -78.81 | 251.91 |
| Shareholders equity total | 358.94 | 375.01 | 456.14 | 377.32 | 629.23 |
| Provisions | 25.09 | 20.52 | 7.74 | 10.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 89.55 | 59.72 | 139.18 | 155.42 | 128.96 |
| Current owed to participating | 0.83 | 0.83 | |||
| Current owed to group member | 282.34 | ||||
| Short-term deferred tax liabilities | 20.37 | 13.93 | 37.29 | 57.07 | |
| Other non-interest bearing current liabilities | 483.85 | 1 127.62 | 803.40 | 648.29 | 384.59 |
| Current liabilities total | 877.41 | 1 201.27 | 979.87 | 804.54 | 571.45 |
| Balance sheet total (liabilities) | 1 261.44 | 1 596.79 | 1 443.75 | 1 181.87 | 1 211.46 |
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