TSC A/S — Credit Rating and Financial Key Figures
CVR number: 21158607
Geminivej 48, 2670 Greve
torsten@taarnby-transport.dk
tel: 28100270
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 259.24 | 7 792.57 | 5 905.01 | 5 917.54 | 6 319.34 |
| Employee benefit expenses | -7 386.31 | -6 479.59 | -5 555.97 | -5 470.54 | -4 506.55 |
| Other operating expenses | -93.11 | -45.14 | -26.90 | - 111.82 | - 150.03 |
| Total depreciation | - 161.72 | - 108.14 | - 117.53 | -60.55 | -67.33 |
| EBIT | - 381.89 | 1 159.69 | 204.61 | 274.62 | 1 595.43 |
| Other financial income | 26.94 | 36.21 | 17.09 | 4.98 | 4.29 |
| Other financial expenses | -60.14 | - 103.32 | -30.32 | -13.05 | -18.31 |
| Pre-tax profit | - 415.10 | 1 092.59 | 191.39 | 266.55 | 1 581.42 |
| Income taxes | -25.02 | - 114.66 | -46.43 | -61.45 | - 353.08 |
| Net earnings | - 440.11 | 977.93 | 144.96 | 205.11 | 1 228.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.35 | 283.21 | 165.67 | 476.06 | |
| Tangible assets total | 391.35 | 283.21 | 165.67 | 476.06 | |
| Other receivables | 59.60 | 507.30 | 507.30 | 507.30 | |
| Investments total | 59.60 | 507.30 | 507.30 | 507.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 93.15 | 37.80 | 38.61 | 32.98 | 47.95 |
| Finished products/goods | 29.52 | 26.00 | |||
| Inventories total | 122.67 | 63.80 | 38.61 | 32.98 | 47.95 |
| Current trade debtors | 2 518.09 | 1 834.09 | 2 095.39 | 1 649.30 | 1 659.59 |
| Current amounts owed by group member comp. | 344.02 | 90.15 | 38.33 | 1.68 | |
| Prepayments and accrued income | 218.28 | 186.70 | 131.95 | 38.53 | 36.43 |
| Current other receivables | 508.87 | 4.43 | 1.44 | 14.52 | 2 094.75 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 3 273.24 | 2 369.23 | 2 318.94 | 1 740.68 | 3 792.43 |
| Cash and bank deposits | 108.65 | 1 102.96 | 1 049.44 | 1 262.73 | 2 150.51 |
| Cash and cash equivalents | 108.65 | 1 102.96 | 1 049.44 | 1 262.73 | 2 150.51 |
| Balance sheet total (assets) | 3 955.50 | 4 326.50 | 4 079.96 | 4 019.76 | 5 990.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 168.00 | 2 390.85 | |||
| Retained earnings | 442.63 | 2.52 | 980.45 | 957.40 | -1 228.34 |
| Profit of the financial year | - 440.11 | 977.93 | 144.96 | 205.11 | 1 228.34 |
| Shareholders equity total | 502.52 | 1 480.45 | 1 625.41 | 1 830.51 | 2 890.85 |
| Provisions | 22.21 | 4.60 | 14.61 | 6.06 | |
| Non-current other liabilities | 172.16 | ||||
| Non-current liabilities total | 172.16 | ||||
| Advances received | 39.50 | 4.00 | |||
| Current trade creditors | 1 188.41 | 953.08 | 1 048.44 | 876.64 | 989.45 |
| Current owed to group member | 751.56 | 424.75 | 214.56 | 140.08 | |
| Short-term deferred tax liabilities | 82.35 | 49.25 | 51.44 | 361.64 | |
| Other non-interest bearing current liabilities | 2 264.57 | 1 036.85 | 888.01 | 855.84 | 1 602.81 |
| Current liabilities total | 3 452.98 | 2 823.84 | 2 449.95 | 2 002.48 | 3 093.98 |
| Balance sheet total (liabilities) | 3 955.50 | 4 326.50 | 4 079.96 | 4 019.76 | 5 990.88 |
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