TSG EL A/S — Credit Rating and Financial Key Figures
CVR number: 30550757
Birkerød Kongevej 194 A, 3460 Birkerød
regnskab@tsg-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.00 | 3 800.00 | 5 305.00 | 10 957.00 | 12 334.46 |
| Employee benefit expenses | -2 772.00 | -3 312.00 | -5 124.00 | -9 943.00 | -13 486.21 |
| Total depreciation | -50.00 | -50.00 | -58.00 | - 336.00 | - 834.82 |
| EBIT | 46.00 | 438.00 | 123.00 | 678.00 | -1 986.58 |
| Other financial income | 2.00 | 3.00 | 0.01 | ||
| Other financial expenses | -25.00 | -13.00 | -13.00 | - 161.00 | -61.09 |
| Pre-tax profit | 23.00 | 425.00 | 110.00 | 520.00 | -2 047.66 |
| Income taxes | -10.00 | -98.00 | -20.00 | - 128.00 | 437.71 |
| Net earnings | 13.00 | 327.00 | 90.00 | 392.00 | -1 609.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 520.00 | 2 765.60 | |||
| Intangible assets total | 3 520.00 | 2 765.60 | |||
| Buildings | 174.00 | 159.10 | |||
| Machinery and equipment | 78.00 | 28.00 | 89.00 | 104.00 | 39.51 |
| Tangible assets total | 78.00 | 28.00 | 89.00 | 278.00 | 198.61 |
| Investments total | 52.00 | 113.00 | 119.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 199.00 | 123.00 | 263.00 | 1 886.00 | 1 679.76 |
| Inventories total | 199.00 | 123.00 | 263.00 | 1 886.00 | 1 679.76 |
| Current trade debtors | 386.00 | 1 262.00 | 818.00 | 3 316.00 | 3 588.47 |
| Current amounts owed by group member comp. | 1 120.00 | 1 787.00 | |||
| Prepayments and accrued income | 14.00 | 30.00 | 180.00 | 408.00 | 612.06 |
| Current other receivables | 156.00 | 118.00 | 111.00 | 2.00 | 30.77 |
| Current deferred tax assets | 7.00 | 392.22 | |||
| Short term receivables total | 556.00 | 1 410.00 | 1 116.00 | 4 846.00 | 6 410.53 |
| Cash and bank deposits | 683.00 | 1 022.00 | 59.00 | 1 888.00 | 1 173.94 |
| Cash and cash equivalents | 683.00 | 1 022.00 | 59.00 | 1 888.00 | 1 173.94 |
| Balance sheet total (assets) | 1 516.00 | 2 583.00 | 1 579.00 | 12 531.00 | 12 347.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 600.00 | 600.00 |
| Share premium account | 5 052.00 | ||||
| Shares repurchased | 559.00 | ||||
| Retained earnings | 219.00 | - 327.00 | 90.00 | 5 534.86 | |
| Profit of the financial year | 13.00 | 327.00 | 90.00 | 392.00 | -1 609.95 |
| Shareholders equity total | 357.00 | 684.00 | 215.00 | 6 134.00 | 4 524.91 |
| Provisions | 2.00 | 1.00 | 46.00 | 0.57 | |
| Non-current deferred tax liabilities | 539.00 | ||||
| Non-current liabilities total | 539.00 | ||||
| Current trade creditors | 283.00 | 382.00 | 653.00 | 1 476.00 | 1 761.80 |
| Current owed to group member | 151.00 | 155.00 | 1 971.00 | 2 591.68 | |
| Short-term deferred tax liabilities | 12.00 | 99.00 | 30.00 | 72.00 | 538.55 |
| Other non-interest bearing current liabilities | 711.00 | 1 262.00 | 676.74 | 2 293.00 | 2 930.21 |
| Accruals and deferred income | 4.26 | ||||
| Current liabilities total | 1 157.00 | 1 898.00 | 1 364.00 | 5 812.00 | 7 822.24 |
| Balance sheet total (liabilities) | 1 516.00 | 2 583.00 | 1 579.00 | 12 531.00 | 12 347.73 |
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