TSA II TYSKLAND SONNE A/S — Credit Rating and Financial Key Figures
CVR number: 35402330
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 436.67 | 445.15 | -5.13 | -2.09 | -1.25 |
| Employee benefit expenses | -2.69 | -2.68 | |||
| Total depreciation | -1 882.18 | - 251.97 | |||
| EBIT | 1 554.49 | 193.18 | -5.13 | -4.78 | -3.93 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 867.10 | - 112.62 | -1.26 | -1.85 | -5.10 |
| Net income from associates (fin.) | 84.49 | 358.69 | 97.13 | ||
| Pre-tax profit | 687.39 | 80.89 | 78.10 | 352.06 | 88.10 |
| Income taxes | - 132.88 | -20.53 | -2.32 | -18.79 | -20.47 |
| Net earnings | 554.51 | 60.37 | 75.77 | 333.27 | 67.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 748.92 | 3 730.64 | |||
| Tangible assets total | 29 748.92 | 3 730.64 | |||
| Holdings in group member companies | 97.15 | 13.01 | 1 695.00 | 1 997.60 | 2 094.73 |
| Investments total | 97.15 | 13.01 | 1 695.00 | 1 997.60 | 2 094.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.67 | 7.49 | |||
| Prepayments and accrued income | 179.27 | ||||
| Current other receivables | 62.01 | 11.27 | 4.47 | ||
| Short term receivables total | 317.95 | 18.77 | 4.47 | ||
| Cash and bank deposits | 4 223.99 | 480.00 | |||
| Cash and cash equivalents | 4 223.99 | 480.00 | |||
| Balance sheet total (assets) | 34 388.01 | 4 242.41 | 1 695.00 | 1 997.60 | 2 099.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 1 204.87 | 1 204.87 | 1 204.87 | 1 204.87 |
| Retained earnings | 604.42 | 154.37 | 214.74 | 261.51 | 394.78 |
| Profit of the financial year | 554.51 | 60.37 | 75.77 | 333.27 | 67.63 |
| Shareholders equity total | 10 158.93 | 1 419.61 | 1 495.38 | 1 799.65 | 1 667.28 |
| Provisions | 426.85 | 65.63 | 66.13 | 70.63 | 74.89 |
| Non-current loans from credit institutions | 19 841.39 | 2 372.63 | |||
| Non-current other liabilities | 70.63 | 74.89 | |||
| Non-current liabilities total | 19 841.39 | 2 372.63 | 70.63 | 74.89 | |
| Current loans from credit institutions | 1 984.14 | ||||
| Current trade creditors | 140.90 | 118.92 | 64.75 | 127.32 | 357.03 |
| Current owed to group member | 109.74 | 68.74 | |||
| Other non-interest bearing current liabilities | 1 726.06 | 265.63 | |||
| Current liabilities total | 3 960.84 | 384.55 | 133.49 | 127.32 | 357.03 |
| Balance sheet total (liabilities) | 34 388.01 | 4 242.41 | 1 695.00 | 2 068.22 | 2 174.09 |
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