TMD ApS — Credit Rating and Financial Key Figures
CVR number: 27908772
Nordsøkaj 6, 7680 Thyborøn
tmd@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.04 | 1 117.76 | 884.89 | 1 268.15 | 1 572.53 |
| Employee benefit expenses | - 858.78 | - 645.33 | - 684.22 | - 710.51 | - 538.38 |
| Total depreciation | -7.29 | -15.05 | -15.05 | -28.55 | -61.94 |
| EBIT | 472.97 | 457.38 | 185.63 | 529.10 | 972.21 |
| Other financial income | 74.83 | 37.90 | 33.03 | 15.73 | 36.46 |
| Other financial expenses | -12.53 | -12.11 | -4.26 | -2.03 | -15.20 |
| Pre-tax profit | 535.26 | 483.17 | 214.40 | 542.80 | 993.47 |
| Income taxes | - 120.21 | - 108.00 | -51.02 | - 122.27 | - 229.78 |
| Net earnings | 415.05 | 375.16 | 163.38 | 420.53 | 763.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.60 | ||||
| Machinery and equipment | 81.95 | 66.90 | 51.86 | 129.43 | 290.32 |
| Tangible assets total | 81.95 | 66.90 | 51.86 | 129.43 | 352.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 645.30 | 574.52 | 638.18 | 541.35 | 645.97 |
| Inventories total | 645.30 | 574.52 | 638.18 | 541.35 | 645.97 |
| Current trade debtors | 434.46 | 788.84 | 890.40 | 737.49 | 756.37 |
| Current amounts owed by group member comp. | 1 258.87 | 825.24 | 585.00 | 55.97 | 1 259.39 |
| Prepayments and accrued income | 151.84 | 43.08 | |||
| Current other receivables | 449.49 | 187.26 | 26.55 | 109.27 | 159.38 |
| Short term receivables total | 2 294.65 | 1 844.42 | 1 501.95 | 902.73 | 2 175.14 |
| Cash and bank deposits | 150.65 | 377.67 | 1.05 | 790.95 | 0.11 |
| Cash and cash equivalents | 150.65 | 377.67 | 1.05 | 790.95 | 0.11 |
| Balance sheet total (assets) | 3 172.55 | 2 863.51 | 2 193.04 | 2 364.45 | 3 174.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 200.00 | |||
| Retained earnings | 1 438.17 | 503.22 | 878.39 | 1 041.76 | 262.29 |
| Profit of the financial year | 415.05 | 375.16 | 163.38 | 420.53 | 763.69 |
| Shareholders equity total | 1 978.22 | 2 353.39 | 1 166.76 | 1 587.29 | 2 350.99 |
| Provisions | 27.69 | 16.41 | 11.41 | 10.97 | 7.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.46 | ||||
| Current trade creditors | 652.79 | 248.71 | 484.10 | 494.22 | 432.89 |
| Short-term deferred tax liabilities | 96.53 | 119.28 | 56.03 | 122.72 | 232.95 |
| Other non-interest bearing current liabilities | 417.32 | 125.73 | 326.27 | 149.26 | 149.52 |
| Current liabilities total | 1 166.64 | 493.71 | 1 014.87 | 766.19 | 815.36 |
| Balance sheet total (liabilities) | 3 172.55 | 2 863.51 | 2 193.04 | 2 364.45 | 3 174.14 |
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