TS, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27449972
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.97 | 975.71 | 972.24 | 974.28 | 495.02 |
| Employee benefit expenses | - 321.92 | - 364.58 | - 364.32 | - 695.14 | - 766.06 |
| Other operating expenses | - 139.34 | ||||
| Total depreciation | -66.67 | ||||
| EBIT | 320.38 | 611.13 | 607.92 | 279.14 | - 410.37 |
| Other financial income | 3.75 | 2.75 | 1.30 | ||
| Other financial expenses | -9.40 | -4.99 | -4.54 | ||
| Pre-tax profit | 314.73 | 606.13 | 603.38 | 281.90 | - 409.07 |
| Income taxes | -73.41 | - 124.10 | - 127.73 | -59.91 | |
| Net earnings | 241.32 | 482.03 | 475.65 | 221.99 | - 409.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | ||||
| Inventories total | 47.00 | ||||
| Current trade debtors | 345.50 | 167.47 | 93.37 | ||
| Current amounts owed by group member comp. | 203.75 | 376.25 | |||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 136.00 | 136.01 | 136.00 | 237.00 | 7.65 |
| Short term receivables total | 339.75 | 512.26 | 481.50 | 404.47 | 103.55 |
| Cash and bank deposits | 758.13 | 825.08 | 907.20 | 721.25 | 58.98 |
| Cash and cash equivalents | 758.13 | 825.08 | 907.20 | 721.25 | 58.98 |
| Balance sheet total (assets) | 1 097.88 | 1 337.34 | 1 388.70 | 1 125.71 | 209.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 241.32 | 482.03 | 475.65 | ||
| Retained earnings | - 241.32 | - 482.03 | - 475.65 | 221.99 | |
| Profit of the financial year | 241.32 | 482.03 | 475.65 | 221.99 | - 409.07 |
| Shareholders equity total | 366.32 | 607.03 | 600.65 | 346.99 | -62.08 |
| Non-current other liabilities | 346.00 | 346.00 | 346.00 | 346.00 | |
| Non-current liabilities total | 346.00 | 346.00 | 346.00 | 346.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 89.75 | 125.24 |
| Current owed to participating | 9.38 | ||||
| Current owed to group member | 82.17 | 73.41 | 124.10 | 127.73 | 56.47 |
| Short-term deferred tax liabilities | 73.41 | 124.10 | 127.73 | 59.91 | |
| Other non-interest bearing current liabilities | 223.98 | 180.79 | 184.22 | 145.96 | 89.91 |
| Current liabilities total | 385.56 | 384.31 | 442.05 | 432.72 | 271.62 |
| Balance sheet total (liabilities) | 1 097.88 | 1 337.34 | 1 388.70 | 1 125.71 | 209.54 |
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