TDH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32677142
Kærbjergvej 15, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.31 | 1 322.00 | 1 157.73 | 1 811.44 | |
| Employee benefit expenses | - 610.58 | - 843.29 | - 867.74 | - 899.17 | |
| Total depreciation | - 126.02 | - 181.58 | -80.43 | - 113.58 | |
| EBIT | 73.95 | 385.85 | 297.14 | 209.57 | 798.70 |
| Other financial income | 0.24 | 1.43 | 0.25 | 0.50 | |
| Other financial expenses | -7.41 | -7.70 | -13.55 | -6.60 | -6.64 |
| Pre-tax profit | 66.78 | 378.15 | 285.02 | 203.22 | 792.56 |
| Income taxes | -38.72 | -90.63 | -88.26 | 4.17 | - 174.42 |
| Net earnings | 28.06 | 287.52 | 196.76 | 207.39 | 618.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.37 | 201.68 | 296.29 | 678.07 | 824.34 |
| Tangible assets total | 187.37 | 201.68 | 296.29 | 678.07 | 824.34 |
| 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 | 195.23 | 530.91 | 579.95 | 558.10 | 475.96 |
| Current amounts owed by group member comp. | 324.05 | 326.43 | 308.28 | ||
| Current owed by particip. interest comp. | 117.50 | ||||
| Short term receivables total | 312.73 | 530.91 | 904.00 | 884.53 | 784.24 |
| Cash and bank deposits | 405.69 | 647.65 | 372.79 | 0.03 | 512.03 |
| Cash and cash equivalents | 405.69 | 647.65 | 372.79 | 0.03 | 512.03 |
| Balance sheet total (assets) | 920.80 | 1 395.24 | 1 588.08 | 1 577.63 | 2 135.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 300.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 141.16 | 54.82 | 456.75 | 353.50 | 560.90 |
| Profit of the financial year | 28.06 | 287.52 | 196.76 | 207.39 | 618.14 |
| Shareholders equity total | 319.22 | 492.35 | 803.50 | 1 010.90 | 1 329.03 |
| Provisions | 24.74 | 9.13 | 36.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.67 | 98.28 | 68.01 | 162.36 | |
| Current trade creditors | 155.88 | 352.27 | 373.77 | 190.68 | 313.61 |
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 38.72 | 90.63 | 57.51 | 11.44 | 146.83 |
| Other non-interest bearing current liabilities | 279.31 | 359.18 | 260.54 | 193.13 | 309.41 |
| Current liabilities total | 601.57 | 902.90 | 759.84 | 557.61 | 769.86 |
| Balance sheet total (liabilities) | 920.80 | 1 395.24 | 1 588.08 | 1 577.63 | 2 135.61 |
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