TSN AF 14/5 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31609798
Bøgevej 31, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -11.19 | -14.61 | -10.58 | -23.74 |
| EBIT | -12.83 | -11.19 | -14.61 | -10.58 | -23.74 |
| Other financial income | 105.70 | 42.45 | 79.57 | 34.00 | 56.99 |
| Other financial expenses | -0.37 | -0.13 | -0.40 | - 159.46 | -0.06 |
| Pre-tax profit | 92.51 | 31.14 | 64.56 | - 136.04 | 33.20 |
| Income taxes | -9.28 | -6.86 | -14.28 | ||
| Net earnings | 83.22 | 24.28 | 50.28 | - 136.04 | 33.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 983.91 | 887.69 | 904.15 | 661.06 | 649.28 |
| Long term receivables total | 983.91 | 887.69 | 904.15 | 661.06 | 649.28 |
| Inventories total | |||||
| Current other receivables | 5.64 | 0.10 | 0.10 | ||
| Current deferred tax assets | 10.32 | 7.08 | |||
| Short term receivables total | 5.64 | 0.10 | 0.10 | 10.32 | 7.08 |
| Cash and bank deposits | 14.66 | 27.21 | 10.62 | 40.45 | 30.25 |
| Cash and cash equivalents | 14.66 | 27.21 | 10.62 | 40.45 | 30.25 |
| Balance sheet total (assets) | 1 004.21 | 915.00 | 914.87 | 711.83 | 686.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.40 | 61.00 |
| Retained earnings | 672.41 | 699.13 | 666.21 | 658.09 | 461.05 |
| Profit of the financial year | 83.22 | 24.28 | 50.28 | - 136.04 | 33.20 |
| Shareholders equity total | 991.23 | 904.91 | 898.69 | 705.45 | 680.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 9.21 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 3.63 | 0.88 | 9.81 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 12.98 | 10.09 | 16.18 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 1 004.21 | 915.00 | 914.87 | 711.83 | 686.62 |
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