TSG Group A/S — Credit Rating and Financial Key Figures
CVR number: 29628556
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 338.00 | 10 900.00 |
| Other operating income | 636.00 | 1 880.00 |
| Purchases during the financial year | - 333.00 | -1 115.00 |
| External services | -15 336.00 | -10 431.00 |
| Rents | - 263.00 | |
| Gross profit | -11 695.00 | 971.00 |
| Employee benefit expenses | -5 106.00 | -6 219.00 |
| Other operating expenses | - 233.00 | -7 982.00 |
| Total depreciation | - 747.00 | - 110 722.00 |
| Reduction in value of non-current assets | 6 200.00 | 28.00 |
| EBIT | -11 581.00 | - 123 924.00 |
| Other financial income | 11 256.00 | 17 807.00 |
| Other financial expenses | -17 774.00 | -17 893.00 |
| Reduction non-current investment assets | - 221.00 | |
| Income from other inv. held as non-curr. assets | 7.00 | 9.00 |
| Net income from associates (fin.) | 12 516.00 | -18 273.00 |
| Pre-tax profit | -5 576.00 | - 142 495.00 |
| Income taxes | 10 481.00 | 10 206.00 |
| Net earnings | 4 905.00 | - 132 289.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 303.00 | 15 135.00 |
| Buildings | 29 390.00 | 24 910.00 |
| Machinery and equipment | 3 968.00 | 3 525.00 |
| Tangible assets total | 58 661.00 | 43 570.00 |
| Holdings in group member companies | 133 615.00 | 68 408.00 |
| Participating interests | 5 934.00 | 4 979.00 |
| Investments total | 140 016.00 | 73 455.00 |
| Non-current loans receivable | 472.00 | 472.00 |
| Non-current other receivables | 346.00 | 355.00 |
| Long term receivables total | 818.00 | 827.00 |
| Inventories total | ||
| Current trade debtors | 3 305.00 | 1 793.00 |
| Current amounts owed by group member comp. | 257 919.00 | 222 395.00 |
| Current owed by particip. interest comp. | 10 124.00 | 9 030.00 |
| Prepayments and accrued income | 73.00 | 19.00 |
| Current other receivables | 10 966.00 | 23 973.00 |
| Current deferred tax assets | 23 124.00 | 34 387.00 |
| Short term receivables total | 305 511.00 | 291 597.00 |
| Other current investments | 195.00 | |
| Cash and bank deposits | 5 770.00 | 862.00 |
| Cash and cash equivalents | 5 770.00 | 1 057.00 |
| Balance sheet total (assets) | 510 776.00 | 410 506.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Asset revaluation reserve | 5 981.00 | ||
| Shares repurchased | 1 000.00 | ||
| Other reserves | 45 167.00 | ||
| Retained earnings | 251 992.00 | 308 045.00 | |
| Profit of the financial year | 4 905.00 | - 132 289.00 | |
| Shareholders equity total | 309 545.00 | 176 256.00 | |
| Provisions | 11 549.00 | 19 138.00 | |
| Non-current loans from credit institutions | 54 525.00 | 42 844.00 | |
| Non-current owed to group member | 180.00 | 180.00 | |
| Non-current owed to participating | 2 500.00 | 2 500.00 | |
| Non-current deferred tax liabilities | 289.00 | 9 933.00 | |
| Non-current liabilities total | 57 494.00 | 55 457.00 | |
| Current loans from credit institutions | 28 082.00 | 28 077.00 | |
| Current trade creditors | 4 056.00 | 4 888.00 | |
| Current owed to participating | 10 874.00 | 10 123.00 | |
| Current owed to group member | 89 156.00 | 112 158.00 | |
| Other non-interest bearing current liabilities | 11 569.00 | 23 547.00 | |
| Current liabilities total | 143 737.00 | 178 793.00 | |
| Balance sheet total (liabilities) | 11 549.00 | 529 914.00 | 410 506.00 |
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