TSCO A/S — Credit Rating and Financial Key Figures
CVR number: 32768849
Ejbovej 25, Søllerød 4632 Bjæverskov
tel: 50519131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 067.74 | 3 003.32 | 4 066.11 | 3 501.46 | 4 128.30 |
| Employee benefit expenses | -3 960.03 | -3 737.26 | -3 834.55 | -3 389.06 | -3 829.59 |
| Total depreciation | -20.91 | -7.50 | -7.50 | -17.50 | -30.62 |
| EBIT | 86.80 | - 741.44 | 224.05 | 94.89 | 268.08 |
| Other financial income | 0.04 | 1.15 | |||
| Other financial expenses | -28.76 | -32.98 | -82.14 | -60.05 | -84.32 |
| Pre-tax profit | 58.04 | - 774.42 | 141.92 | 34.88 | 184.92 |
| Income taxes | -21.77 | 169.83 | -41.52 | -11.96 | -44.91 |
| Net earnings | 36.27 | - 604.59 | 100.40 | 22.92 | 140.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | 38.33 | 30.83 | 53.33 | 88.25 |
| Tangible assets total | 15.83 | 38.33 | 30.83 | 53.33 | 88.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 494.79 | 477.53 | |||
| Inventories total | 494.79 | 477.53 | |||
| Current trade debtors | 1 255.87 | 2 090.33 | 1 649.53 | 1 224.43 | 1 587.25 |
| Prepayments and accrued income | 31.06 | 23.47 | 1.61 | 11.04 | 5.88 |
| Current other receivables | 205.93 | 370.00 | 475.13 | ||
| Current deferred tax assets | 15.77 | 197.60 | 162.08 | 148.12 | 89.21 |
| Short term receivables total | 1 508.63 | 2 311.40 | 1 813.22 | 1 753.59 | 2 157.47 |
| Cash and bank deposits | 463.37 | 1 097.74 | 657.31 | 207.76 | 310.45 |
| Cash and cash equivalents | 463.37 | 1 097.74 | 657.31 | 207.76 | 310.45 |
| Balance sheet total (assets) | 1 987.84 | 3 447.48 | 2 501.36 | 2 509.47 | 3 033.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 590.48 | 626.75 | 22.15 | 122.55 | 145.47 |
| Profit of the financial year | 36.27 | - 604.59 | 100.40 | 22.92 | 140.01 |
| Shareholders equity total | 1 126.75 | 522.15 | 622.55 | 645.47 | 785.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 243.13 | 671.21 | 915.78 | 964.92 | |
| Short-term deferred tax liabilities | 9.95 | ||||
| Other non-interest bearing current liabilities | 851.14 | 1 682.20 | 1 207.60 | 948.23 | 1 283.31 |
| Current liabilities total | 861.09 | 2 925.33 | 1 878.81 | 1 864.01 | 2 248.23 |
| Balance sheet total (liabilities) | 1 987.84 | 3 447.48 | 2 501.36 | 2 509.47 | 3 033.70 |
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