TSG Group A/S — Credit Rating and Financial Key Figures

CVR number: 29628556
Beddingen 11, 9000 Aalborg
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales276.28418.66675.98329.83142.26
Change in finished goods inventory1.50
Other operating income0.495.20
Purchases during the financial year- 355.20- 117.95
External services-21.99-14.94
Rents-5.48-5.95
Gross profit276.28418.66675.98-52.367.12
Employee benefit expenses-5.11-6.22
Other operating expenses-15.13
Total depreciation-1.03- 130.37
Reduction in value of non-current assets97.7435.49
EBIT61.9347.0055.1139.24- 109.10
Other financial income6.295.35
Other financial expenses-29.80-34.34
Reduction non-current investment assets-0.22
Income from other inv. held as non-curr. assets0.01
Net income from associates (fin.)1.77-0.48
Pre-tax profit38.4435.4522.3717.50- 138.79
Income taxes-10.8511.96
Net earnings38.4435.4522.376.66- 126.83

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25.3015.13
Buildings492.09883.15
Machinery and equipment3.973.52
Tangible assets total521.36901.81
Participating interests11.934.98
Investments total830.361 232.061 147.0312.365.05
Non-current loans receivable0.470.47
Non-current other receivables0.350.35
Long term receivables total0.820.83
Semifinished products235.03153.66
Raw materials and consumables70.5124.38
Finished products/goods1.50
Inventories total307.04178.04
Current trade debtors4.122.96
Current owed by particip. interest comp.10.129.03
Prepayments and accrued income0.320.38
Current other receivables7.5953.65
Current deferred tax assets11.55
Short term receivables total22.1577.57
Other current investments0.20
Cash and bank deposits73.0818.269.36
Cash and cash equivalents73.0818.269.55
Balance sheet total (assets)830.361 232.061 220.11881.971 172.85

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital253.16287.66308.060.500.50
Asset revaluation reserve5.98
Shares repurchased1.00
Retained earnings-38.44-35.45-22.37295.41307.81
Profit of the financial year38.4435.4522.376.66- 126.83
Minority interest (BS)3.213.89
Shareholders equity total253.16287.66308.06312.75185.37
Provisions-12.182.65
Non-current loans from credit institutions203.07491.19
Non-current owed to participating2.502.50
Non-current deferred tax liabilities0.299.93
Non-current liabilities total205.86503.62
Current loans from credit institutions316.88282.42
Advances received4.00
Current trade creditors17.4869.87
Current owed to participating10.8710.12
Short-term deferred tax liabilities1.373.11
Other non-interest bearing current liabilities11.93114.30
Accruals and deferred income2.170.04
Current liabilities total360.71483.85
Balance sheet total (liabilities)253.16287.66295.88881.971 172.85
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