TM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10275148
Valnøddehaven 20, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.66 | 42.69 | 167.51 | -20.10 | - 115.89 |
| Employee benefit expenses | -20.48 | -82.75 | - 109.80 | -0.29 | |
| Total depreciation | -38.21 | -38.21 | -37.84 | ||
| EBIT | - 433.36 | -78.27 | 19.87 | -20.39 | - 115.89 |
| Other financial income | 24.20 | 16.65 | 6.48 | 8.01 | 2 044.15 |
| Other financial expenses | - 209.01 | - 127.03 | - 108.47 | - 182.39 | -14.51 |
| Net income from associates (fin.) | 232.91 | 223.02 | 142.25 | 155.30 | |
| Pre-tax profit | - 385.25 | 34.36 | 60.13 | -39.47 | 1 913.75 |
| Income taxes | 40.91 | 69.65 | 17.54 | -28.79 | - 366.08 |
| Net earnings | - 344.34 | 104.01 | 77.67 | -68.26 | 1 547.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 451.13 | 6 417.35 | 6 383.58 | ||
| Machinery and equipment | 8.51 | 4.07 | |||
| Tangible assets total | 6 459.63 | 6 421.42 | 6 383.58 | ||
| Holdings in group member companies | 644.81 | 867.83 | 1 010.08 | ||
| Participating interests | 13.75 | 13.75 | 13.75 | ||
| Investments total | 644.81 | 867.83 | 1 023.83 | 13.75 | 13.75 |
| Non-current loans receivable | 13.75 | 13.75 | |||
| Long term receivables total | 13.75 | 13.75 | |||
| Raw materials and consumables | 1 180.58 | 1 124.10 | 1 110.87 | ||
| Inventories total | 1 180.58 | 1 124.10 | 1 110.87 | ||
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 355.94 | 360.25 | 377.73 | 8 065.64 | 889.28 |
| Current deferred tax assets | 148.48 | 217.53 | 170.72 | 10.61 | 10.61 |
| Short term receivables total | 504.43 | 577.79 | 548.45 | 8 079.29 | 899.88 |
| Other current investments | 3.54 | 13.95 | 9.34 | 15.97 | 2 238.61 |
| Cash and bank deposits | 639.50 | ||||
| Cash and cash equivalents | 3.54 | 13.95 | 9.34 | 15.97 | 2 878.11 |
| Balance sheet total (assets) | 8 806.74 | 9 018.84 | 9 076.07 | 8 109.01 | 3 791.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 126.60 | |||
| Other reserves | 619.06 | 842.08 | 984.33 | ||
| Retained earnings | 1 119.05 | 551.69 | 513.45 | 1 457.65 | 1 262.80 |
| Profit of the financial year | - 344.34 | 104.01 | 77.67 | -68.26 | 1 547.67 |
| Shareholders equity total | 1 893.77 | 1 997.78 | 2 075.45 | 2 007.20 | 3 437.07 |
| Non-current loans from credit institutions | 3 899.12 | 3 836.19 | 3 772.73 | ||
| Non-current other liabilities | 2 394.81 | 2 132.61 | |||
| Non-current deferred tax liabilities | 2 112.48 | 1 875.86 | |||
| Non-current liabilities total | 6 293.92 | 5 968.80 | 5 885.21 | 1 875.86 | |
| Current loans from credit institutions | 320.43 | 240.05 | 344.31 | 4 225.95 | |
| Current owed to group member | 289.21 | 810.20 | 767.76 | ||
| Short-term deferred tax liabilities | 354.67 | ||||
| Other non-interest bearing current liabilities | 9.41 | 2.01 | 3.33 | ||
| Current liabilities total | 619.05 | 1 052.26 | 1 115.40 | 4 225.95 | 354.67 |
| Balance sheet total (liabilities) | 8 806.74 | 9 018.84 | 9 076.07 | 8 109.01 | 3 791.74 |
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