TML-DK A/S — Credit Rating and Financial Key Figures
CVR number: 37837954
Purhøjvej 1, 8700 Horsens
tml@tml-dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 387.84 | 3 950.09 | 7 023.87 | 4 485.16 | 4 582.02 |
| Employee benefit expenses | -2 790.14 | -3 324.32 | -3 743.96 | -3 588.62 | -3 435.99 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 534.01 | - 257.02 | - 348.59 | - 432.32 | - 356.26 |
| EBIT | 1 063.69 | 368.75 | 2 881.32 | 464.21 | 789.76 |
| Other financial income | 13.16 | 67.54 | |||
| Other financial expenses | -15.38 | -13.96 | -55.89 | -81.37 | - 127.36 |
| Pre-tax profit | 1 048.31 | 354.80 | 2 825.43 | 396.00 | 729.94 |
| Income taxes | - 231.84 | -85.98 | - 625.66 | -88.29 | - 161.83 |
| Net earnings | 816.47 | 268.81 | 2 199.77 | 307.72 | 568.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.25 | 474.25 | |||
| Machinery and equipment | 815.02 | 998.37 | 924.77 | 1 155.62 | 799.35 |
| Tangible assets total | 815.02 | 998.37 | 924.77 | 1 629.87 | 1 273.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 680.00 | 1 425.40 | 1 234.17 | 828.45 | 2 209.03 |
| Raw materials and consumables | 530.44 | 377.15 | 234.20 | ||
| Finished products/goods | 600.00 | 700.03 | |||
| Inventories total | 2 280.00 | 2 125.42 | 1 764.62 | 1 205.60 | 2 443.23 |
| Current trade debtors | 1 671.39 | 1 169.00 | 4 321.30 | 1 175.84 | 297.88 |
| Current amounts owed by group member comp. | 6.63 | ||||
| Prepayments and accrued income | 195.00 | 118.34 | 208.33 | 100.00 | 33.33 |
| Current other receivables | 10.00 | 33.36 | 1 543.97 | 1 090.93 | |
| Short term receivables total | 1 883.01 | 1 287.34 | 4 563.00 | 2 819.81 | 1 422.14 |
| Cash and bank deposits | 1 108.04 | 224.03 | 492.25 | 1 531.75 | |
| Cash and cash equivalents | 1 108.04 | 224.03 | 492.25 | 1 531.75 | |
| Balance sheet total (assets) | 4 978.03 | 5 519.17 | 7 476.41 | 6 147.53 | 6 670.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 200.00 | 2 000.00 | ||
| Retained earnings | 584.82 | 1 201.29 | - 529.90 | 1 669.87 | 1 977.58 |
| Profit of the financial year | 816.47 | 268.81 | 2 199.77 | 307.72 | 568.11 |
| Shareholders equity total | 2 601.29 | 2 170.10 | 4 169.87 | 2 477.59 | 3 045.70 |
| Provisions | 115.25 | 92.80 | 90.08 | 55.11 | 55.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.60 | ||||
| Current trade creditors | 404.60 | 435.24 | 606.96 | 567.82 | 786.24 |
| Current owed to participating | 43.26 | 3.26 | |||
| Current owed to group member | 641.98 | 882.18 | 2 714.21 | 2 244.29 | |
| Short-term deferred tax liabilities | 226.78 | 108.43 | 628.38 | 110.95 | 272.59 |
| Other non-interest bearing current liabilities | 1 546.26 | 2 067.36 | 1 098.94 | 221.87 | 266.62 |
| Current liabilities total | 2 261.50 | 3 256.28 | 3 216.47 | 3 614.84 | 3 569.74 |
| Balance sheet total (liabilities) | 4 978.03 | 5 519.17 | 7 476.41 | 6 147.53 | 6 670.73 |
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