Selskabet af 26. juni 2023 ApS
CVR number: 38226045
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
www.autohusetsilkeborg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.20 | 139.29 | 453.46 | 331.58 | - 100.24 |
| Employee benefit expenses | - 116.50 | - 127.35 | - 115.38 | - 108.09 | - 104.63 |
| EBIT | 330.70 | 11.93 | 338.08 | 223.48 | - 204.87 |
| Other financial expenses | 42.48 | -5.64 | -2.01 | -3.03 | -2.33 |
| Pre-tax profit | 288.22 | 6.30 | 336.07 | 220.46 | - 207.20 |
| Income taxes | -63.47 | -1.39 | -77.72 | -49.75 | 23.71 |
| Net earnings | 224.75 | 4.91 | 258.35 | 170.71 | - 183.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.50 | ||||
| Investments total | 28.50 | ||||
| Non-current other receivables | 28.50 | 28.50 | 28.50 | ||
| Long term receivables total | 28.50 | 28.50 | 28.50 | ||
| Finished products/goods | 2 174.30 | 1 121.48 | 2 479.90 | 4 054.08 | 160.00 |
| Inventories total | 2 174.30 | 1 121.48 | 2 479.90 | 4 054.08 | 160.00 |
| Current trade debtors | 221.13 | 679.49 | 10.30 | 271.19 | 311.23 |
| Current amounts owed by group member comp. | 20.04 | 145.04 | 21.43 | ||
| Prepayments and accrued income | 24.50 | 31.30 | |||
| Current other receivables | 7.85 | 20.79 | 17.92 | ||
| Current deferred tax assets | 20.04 | 45.14 | |||
| Short term receivables total | 241.17 | 707.38 | 179.84 | 344.71 | 374.30 |
| Cash and bank deposits | 522.92 | 87.64 | 33.24 | 453.60 | 238.89 |
| Cash and cash equivalents | 522.92 | 87.64 | 33.24 | 453.60 | 238.89 |
| Balance sheet total (assets) | 2 966.89 | 1 945.00 | 2 721.48 | 4 880.88 | 773.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.24 | 153.51 | 158.42 | 416.77 | 587.48 |
| Profit of the financial year | 224.75 | 4.91 | 258.35 | 170.71 | - 183.48 |
| Shareholders equity total | 203.51 | 208.42 | 466.77 | 637.48 | 454.00 |
| Non-current deferred tax liabilities | 63.47 | 1.45 | 75.24 | 49.75 | |
| Non-current liabilities total | 63.47 | 1.45 | 75.24 | 49.75 | |
| Current trade creditors | 337.97 | 156.74 | 25.96 | 35.40 | |
| Current owed to participating | 780.00 | 300.00 | |||
| Current owed to group member | 2 297.34 | 700.00 | 1 625.00 | 3 900.00 | 300.00 |
| Short-term deferred tax liabilities | 63.47 | 1.45 | 76.69 | ||
| Other non-interest bearing current liabilities | 64.61 | 34.92 | 227.06 | 181.56 | 19.19 |
| Current liabilities total | 2 699.92 | 1 735.12 | 2 179.47 | 4 193.66 | 319.19 |
| Balance sheet total (liabilities) | 2 966.89 | 1 945.00 | 2 721.48 | 4 880.88 | 773.19 |
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