TEAM SYDHAVSØERNE A/S — Credit Rating and Financial Key Figures
CVR number: 27144217
Ved Stadion 4, 4930 Maribo
kontor@tsho.dk
tel: 22489664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.59 | 3 519.67 | 3 688.00 | 4 946.00 | 5 026.91 |
| Employee benefit expenses | -3 304.45 | -3 461.71 | -3 641.00 | -4 911.00 | -4 989.91 |
| Total depreciation | -25.00 | ||||
| EBIT | 133.15 | 57.97 | 47.00 | 35.00 | 11.99 |
| Other financial income | -0.10 | 0.50 | 6.96 | ||
| Other financial expenses | -14.53 | -23.01 | -17.00 | -4.00 | -0.83 |
| Pre-tax profit | 118.51 | 35.46 | 30.00 | 31.00 | 18.12 |
| Income taxes | -8.40 | -2.00 | -11.00 | 6.06 | |
| Net earnings | 118.51 | 27.06 | 28.00 | 20.00 | 24.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.40 | 528.13 | 505.00 | 406.00 | 161.25 |
| Current other receivables | 194.62 | 142.67 | 91.00 | 55.00 | |
| Current deferred tax assets | 9.22 | 6.06 | |||
| Short term receivables total | 731.24 | 670.80 | 596.00 | 406.00 | 222.31 |
| Cash and bank deposits | 2 063.48 | 1 568.19 | 1 227.00 | 1 503.00 | 1 630.55 |
| Cash and cash equivalents | 2 063.48 | 1 568.19 | 1 227.00 | 1 503.00 | 1 630.55 |
| Balance sheet total (assets) | 2 794.72 | 2 238.99 | 1 823.00 | 1 909.00 | 1 902.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 613.83 | - 495.32 | - 468.00 | - 441.00 | - 420.49 |
| Profit of the financial year | 118.51 | 27.06 | 28.00 | 20.00 | 24.17 |
| Shareholders equity total | 504.68 | 531.74 | 560.00 | 579.00 | 603.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.04 | 189.00 | 37.00 | 141.09 | |
| Short-term deferred tax liabilities | 8.62 | 17.00 | 19.00 | 10.66 | |
| Other non-interest bearing current liabilities | 2 290.04 | 1 639.59 | 1 057.00 | 1 274.00 | 1 147.43 |
| Current liabilities total | 2 290.04 | 1 707.25 | 1 263.00 | 1 330.00 | 1 299.18 |
| Balance sheet total (liabilities) | 2 794.72 | 2 238.99 | 1 823.00 | 1 909.00 | 1 902.86 |
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