TSCHERNING A/S — Credit Rating and Financial Key Figures
CVR number: 26378443
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.13 | 490.02 | 596.63 | 629.31 | 838.99 |
| Other operating income | 0.74 | 0.33 | 1.89 | ||
| Purchases during the financial year | - 268.04 | - 303.64 | - 367.72 | - 369.64 | - 516.23 |
| External services | -26.78 | -28.20 | -41.01 | -43.16 | -60.47 |
| Gross profit | 139.31 | 158.18 | 188.64 | 216.84 | 264.19 |
| Employee benefit expenses | - 114.16 | - 125.03 | - 153.67 | - 177.53 | - 206.58 |
| Other operating expenses | -0.38 | ||||
| Total depreciation | -10.73 | -12.16 | -13.86 | -15.93 | -19.64 |
| EBIT | 14.42 | 20.99 | 21.11 | 23.39 | 37.60 |
| Other financial income | 0.36 | 0.99 | 0.74 | 2.95 | 2.43 |
| Other financial expenses | -0.59 | -1.12 | -1.02 | -1.39 | -2.85 |
| Net income from associates (fin.) | 0.05 | -0.25 | 1.47 | 0.21 | |
| Pre-tax profit | 14.25 | 20.61 | 22.31 | 25.16 | 37.18 |
| Income taxes | -2.88 | -4.55 | -5.06 | -5.70 | -8.32 |
| Net earnings | 11.36 | 16.07 | 17.24 | 19.46 | 28.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.89 | 0.51 | 0.97 | 1.55 | 3.27 |
| Goodwill | 1.77 | ||||
| Intangible assets total | 0.89 | 0.51 | 0.97 | 1.55 | 5.05 |
| Machinery and equipment | 28.39 | 35.44 | 43.83 | 58.13 | 56.53 |
| Tangible assets total | 28.39 | 35.44 | 43.83 | 58.13 | 56.53 |
| Holdings in group member companies | 6.65 | 8.13 | 8.34 | ||
| Investments total | 6.65 | 8.13 | 8.34 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.10 | 2.11 | 2.18 | 3.31 | 3.56 |
| Inventories total | 4.10 | 2.11 | 2.18 | 3.31 | 3.56 |
| Current trade debtors | 101.28 | 108.82 | 141.39 | 143.53 | 167.84 |
| Current amounts owed by group member comp. | 25.56 | 41.71 | 56.16 | 86.98 | 99.66 |
| Prepayments and accrued income | 2.41 | 4.25 | 4.67 | 6.70 | 12.51 |
| Current other receivables | 1.31 | 21.04 | 24.83 | 29.04 | 46.75 |
| Current deferred tax assets | 1.50 | 0.29 | |||
| Short term receivables total | 132.07 | 176.11 | 227.05 | 266.25 | 326.76 |
| Cash and bank deposits | 15.44 | 15.26 | 20.18 | 9.68 | 0.26 |
| Cash and cash equivalents | 15.44 | 15.26 | 20.18 | 9.68 | 0.26 |
| Balance sheet total (assets) | 180.89 | 236.09 | 302.33 | 347.26 | 392.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Shares repurchased | 4.00 | 4.00 | 17.00 | 10.00 | 20.00 |
| Other reserves | 0.07 | ||||
| Retained earnings | 19.44 | 26.74 | 25.87 | 33.11 | 37.08 |
| Profit of the financial year | 11.36 | 16.07 | 17.24 | 19.46 | 28.86 |
| Shareholders equity total | 36.50 | 48.57 | 61.81 | 64.27 | 87.64 |
| Provisions | 12.69 | 16.76 | 21.89 | 11.63 | 12.86 |
| Non-current leasing loans | 14.66 | 18.95 | 21.29 | 25.49 | 24.72 |
| Non-current deferred tax liabilities | 9.84 | 0.92 | 0.95 | 16.44 | 8.17 |
| Non-current liabilities total | 24.50 | 19.87 | 22.24 | 41.92 | 32.89 |
| Current loans from credit institutions | 6.29 | 8.81 | 11.25 | 14.28 | 13.87 |
| Advances received | 7.40 | ||||
| Current trade creditors | 57.95 | 61.57 | 58.19 | 73.09 | 89.47 |
| Current owed to group member | 4.68 | 48.89 | 45.05 | 37.62 | |
| Short-term deferred tax liabilities | 3.79 | 0.63 | 0.95 | 16.93 | |
| Other non-interest bearing current liabilities | 19.87 | 19.17 | 28.24 | 26.81 | 32.46 |
| Accruals and deferred income | 19.30 | 56.66 | 49.18 | 69.25 | 61.01 |
| Current liabilities total | 107.20 | 150.89 | 196.39 | 229.43 | 258.76 |
| Balance sheet total (liabilities) | 180.89 | 236.09 | 302.33 | 347.26 | 392.16 |
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