TDH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32677142
Kærbjergvej 15, 6753 Agerbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.03 | 1 122.31 | 1 322.00 | 1 157.73 | |
| Employee benefit expenses | - 441.49 | - 610.58 | - 843.29 | - 867.74 | |
| Total depreciation | - 132.09 | - 126.02 | - 181.58 | -80.43 | |
| EBIT | -32.55 | 73.95 | 385.85 | 297.14 | 209.57 |
| Other financial income | 1.42 | 0.24 | 1.43 | 0.25 | |
| Other financial expenses | -8.46 | -7.41 | -7.70 | -13.55 | -6.60 |
| Pre-tax profit | -39.59 | 66.78 | 378.15 | 285.02 | 203.22 |
| Income taxes | -11.43 | -38.72 | -90.63 | -88.26 | 4.17 |
| Net earnings | -51.03 | 28.06 | 287.52 | 196.76 | 207.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.20 | 187.37 | 201.68 | 296.29 | 678.07 |
| Tangible assets total | 264.20 | 187.37 | 201.68 | 296.29 | 678.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 266.88 | 195.23 | 530.91 | 579.95 | 558.10 |
| Current amounts owed by group member comp. | 324.05 | 326.43 | |||
| Current owed by particip. interest comp. | 109.30 | 117.50 | |||
| Short term receivables total | 376.18 | 312.73 | 530.91 | 904.00 | 884.53 |
| Cash and bank deposits | 68.15 | 405.69 | 647.65 | 372.79 | 0.03 |
| Cash and cash equivalents | 68.15 | 405.69 | 647.65 | 372.79 | 0.03 |
| Balance sheet total (assets) | 723.52 | 920.80 | 1 395.24 | 1 588.08 | 1 577.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 300.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 190.31 | 141.16 | 54.82 | 456.75 | 353.50 |
| Profit of the financial year | -51.03 | 28.06 | 287.52 | 196.76 | 207.39 |
| Shareholders equity total | 289.28 | 319.22 | 492.35 | 803.50 | 1 010.90 |
| Provisions | 24.74 | 9.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.99 | 127.67 | 98.28 | 68.01 | 162.36 |
| Current trade creditors | 101.22 | 155.88 | 352.27 | 373.77 | 190.68 |
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 38.72 | 90.63 | 57.51 | 11.44 | |
| Other non-interest bearing current liabilities | 177.03 | 279.31 | 359.18 | 260.54 | 193.13 |
| Current liabilities total | 434.24 | 601.57 | 902.90 | 759.84 | 557.61 |
| Balance sheet total (liabilities) | 723.52 | 920.80 | 1 395.24 | 1 588.08 | 1 577.63 |
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