TS-SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 36492422
Nygårdsvej 52, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.07 | 856.60 | 624.89 | 848.82 | 894.92 |
| Employee benefit expenses | - 616.25 | - 365.11 | - 554.24 | - 601.69 | - 612.29 |
| Total depreciation | -33.17 | -47.80 | -24.40 | -49.40 | -57.47 |
| EBIT | -1.35 | 443.69 | 46.26 | 197.72 | 225.16 |
| Other financial income | 0.38 | 1.38 | 2.38 | 3.09 | 3.10 |
| Other financial expenses | -2.35 | -12.42 | -6.23 | -4.85 | -4.19 |
| Pre-tax profit | -3.32 | 432.65 | 42.41 | 195.96 | 224.08 |
| Income taxes | -0.97 | -98.89 | -12.78 | -45.07 | -51.94 |
| Net earnings | -4.29 | 333.76 | 29.63 | 150.90 | 172.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.83 | 166.03 | 116.63 | 67.23 | 84.26 |
| Tangible assets total | 165.83 | 166.03 | 116.63 | 67.23 | 84.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.21 | 260.59 | 100.23 | 84.88 | 62.61 |
| Prepayments and accrued income | 190.25 | 126.83 | 65.21 | ||
| Current other receivables | 275.91 | 377.29 | 619.67 | 622.76 | 625.87 |
| Current deferred tax assets | 33.00 | 5.00 | |||
| Short term receivables total | 313.12 | 637.88 | 910.15 | 834.47 | 758.68 |
| Cash and bank deposits | 345.84 | 401.92 | 1.60 | 354.77 | 393.30 |
| Cash and cash equivalents | 345.84 | 401.92 | 1.60 | 354.77 | 393.30 |
| Balance sheet total (assets) | 824.79 | 1 205.84 | 1 028.39 | 1 256.48 | 1 236.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 61.00 |
| Retained earnings | 399.83 | 339.04 | 616.30 | 587.03 | 676.92 |
| Profit of the financial year | -4.29 | 333.76 | 29.63 | 150.90 | 172.13 |
| Shareholders equity total | 500.84 | 779.30 | 752.43 | 846.82 | 960.06 |
| Provisions | 1.00 | 4.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.86 | ||||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 46.07 | 48.09 | 54.36 | 182.38 | 15.95 |
| Short-term deferred tax liabilities | 63.89 | 1.47 | 32.02 | 39.55 | |
| Other non-interest bearing current liabilities | 276.88 | 310.55 | 182.27 | 179.25 | 204.69 |
| Current liabilities total | 322.95 | 422.54 | 270.96 | 409.65 | 276.19 |
| Balance sheet total (liabilities) | 824.79 | 1 205.84 | 1 028.39 | 1 256.48 | 1 236.24 |
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