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TSV10 ApS — Credit Rating and Financial Key Figures
CVR number: 37538442
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.36 | 562.92 | 927.64 | 779.15 | 674.67 |
| Total depreciation | - 217.39 | - 229.81 | - 225.40 | - 224.67 | - 221.39 |
| EBIT | 477.97 | 333.10 | 702.24 | 554.48 | 453.27 |
| Other financial income | 1.69 | 7.56 | |||
| Other financial expenses | - 216.29 | - 123.74 | - 115.70 | - 109.08 | - 107.00 |
| Pre-tax profit | 261.68 | 209.36 | 586.54 | 447.09 | 353.84 |
| Income taxes | -60.58 | -50.95 | - 130.62 | -98.40 | -78.23 |
| Net earnings | 201.10 | 158.41 | 455.92 | 348.69 | 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 391.15 | 10 533.73 | 10 317.67 | 10 101.62 | 9 885.56 |
| Machinery and equipment | 40.31 | 23.29 | 13.95 | 5.34 | |
| Tangible assets total | 10 431.46 | 10 557.02 | 10 331.63 | 10 106.95 | 9 885.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.72 | 13.33 | 322.02 | 121.39 | 22.49 |
| Prepayments and accrued income | 82.62 | 47.32 | 20.45 | 38.25 | 0.50 |
| Current deferred tax assets | 0.10 | 4.04 | 13.44 | 24.54 | |
| Short term receivables total | 122.33 | 60.75 | 346.52 | 173.08 | 47.53 |
| Cash and bank deposits | 461.60 | 147.68 | 534.58 | 870.86 | 814.65 |
| Cash and cash equivalents | 461.60 | 147.68 | 534.58 | 870.86 | 814.65 |
| Balance sheet total (assets) | 11 015.39 | 10 765.45 | 11 212.72 | 11 150.89 | 10 747.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.14 | 7.97 | 166.37 | 622.29 | 970.98 |
| Profit of the financial year | 201.10 | 158.41 | 455.92 | 348.69 | 275.60 |
| Shareholders equity total | 57.97 | 216.37 | 672.29 | 1 020.98 | 1 296.58 |
| Provisions | 13.32 | ||||
| Non-current loans from credit institutions | 7 297.65 | 6 918.95 | 6 535.22 | 6 150.50 | 5 765.12 |
| Non-current owed to group member | 2 564.40 | 2 564.40 | 2 393.69 | 2 393.69 | 2 350.69 |
| Non-current other liabilities | 447.47 | 446.46 | 540.17 | 549.56 | 556.75 |
| Non-current deferred tax liabilities | 64.37 | 134.05 | 102.80 | 71.85 | |
| Non-current liabilities total | 10 309.52 | 9 994.19 | 9 603.12 | 9 196.55 | 8 744.40 |
| Current loans from credit institutions | 388.00 | 389.72 | 393.91 | 396.51 | 399.12 |
| Advances received | 252.53 | 241.89 | 134.24 | ||
| Current trade creditors | 54.67 | 54.62 | 28.89 | 125.17 | 4.78 |
| Other non-interest bearing current liabilities | 191.91 | 110.55 | 261.98 | 169.79 | 168.61 |
| Current liabilities total | 634.58 | 554.88 | 937.31 | 933.36 | 706.76 |
| Balance sheet total (liabilities) | 11 015.39 | 10 765.45 | 11 212.72 | 11 150.89 | 10 747.74 |
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