TM MATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 31744156
Rømersvej 5, 7430 Ikast
info@tm-materialer.dk
tel: 86560008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.18 | 834.18 | 954.20 | 799.19 | 757.17 |
| Employee benefit expenses | - 849.66 | - 604.23 | - 720.87 | - 648.92 | - 608.21 |
| Total depreciation | -91.37 | -91.27 | -42.15 | -46.50 | -46.50 |
| EBIT | 89.14 | 138.67 | 191.18 | 103.77 | 102.46 |
| Other financial income | 0.04 | 0.70 | 1.25 | 0.60 | -1.58 |
| Other financial expenses | -53.32 | -48.38 | -53.75 | -45.53 | -37.60 |
| Pre-tax profit | 35.86 | 91.00 | 138.68 | 58.83 | 63.28 |
| Income taxes | -7.46 | -10.70 | -30.60 | -12.77 | -16.83 |
| Net earnings | 28.40 | 80.30 | 108.08 | 46.06 | 46.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 287.20 | 2 245.05 | 2 202.90 | 2 208.92 | 2 162.41 |
| Machinery and equipment | 49.12 | ||||
| Tangible assets total | 2 336.32 | 2 245.05 | 2 202.90 | 2 208.92 | 2 162.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 432.00 | 1 295.00 | 1 265.00 | 1 462.00 | 1 572.25 |
| Inventories total | 1 432.00 | 1 295.00 | 1 265.00 | 1 462.00 | 1 572.25 |
| Current trade debtors | 51.41 | 93.53 | 124.91 | 42.69 | 32.30 |
| Current deferred tax assets | 41.50 | 0.20 | 16.21 | ||
| Short term receivables total | 92.91 | 93.73 | 124.91 | 58.90 | 32.30 |
| Cash and bank deposits | 562.50 | 1 174.32 | 987.60 | 651.56 | 756.85 |
| Cash and cash equivalents | 562.50 | 1 174.32 | 987.60 | 651.56 | 756.85 |
| Balance sheet total (assets) | 4 423.72 | 4 808.09 | 4 580.40 | 4 381.37 | 4 523.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 271.48 | 2 299.88 | 2 378.95 | 2 487.03 | 2 533.09 |
| Profit of the financial year | 28.40 | 80.30 | 108.08 | 46.06 | 46.45 |
| Shareholders equity total | 2 424.88 | 2 505.18 | 2 612.03 | 2 658.09 | 2 704.54 |
| Provisions | 17.00 | 12.50 | 26.10 | 37.40 | 47.13 |
| Non-current loans from credit institutions | 1 433.31 | 1 361.70 | 1 289.34 | 1 215.41 | 1 140.29 |
| Non-current owed to group member | 17.67 | 18.58 | 62.40 | 64.60 | 66.38 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1 450.97 | 1 380.28 | 1 351.74 | 1 280.01 | 1 207.76 |
| Current loans from credit institutions | 70.47 | 71.61 | 72.76 | 73.93 | 75.12 |
| Current trade creditors | 123.38 | 265.89 | 266.60 | 154.24 | 250.44 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 337.01 | 572.63 | 250.18 | 177.70 | 238.82 |
| Current liabilities total | 530.87 | 910.13 | 590.54 | 405.87 | 564.38 |
| Balance sheet total (liabilities) | 4 423.72 | 4 808.09 | 4 580.40 | 4 381.37 | 4 523.82 |
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