TS-WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29406057
Åsvejen 40, 4330 Hvalsø
ks@kristianschmidt.dk
tel: 20128708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.43 | 16.36 | 1 268.82 | -24.90 | 2.22 |
| EBIT | 34.43 | 16.36 | 1 268.82 | -24.90 | 2.22 |
| Other financial income | 108.28 | ||||
| Other financial expenses | -85.59 | -29.58 | -5.03 | -47.13 | |
| Pre-tax profit | -51.16 | -13.22 | 1 263.79 | -72.03 | 110.50 |
| Income taxes | 11.22 | - 117.81 | - 113.95 | -6.55 | |
| Net earnings | -39.94 | -13.22 | 1 145.98 | - 185.98 | 103.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.45 | 1 101.45 | |||
| Tangible assets total | 1 101.45 | 1 101.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.95 | 1 181.16 | |||
| Current other receivables | 3.03 | 0.36 | 0.39 | 3.93 | 0.30 |
| Short term receivables total | 553.98 | 0.36 | 0.39 | 3.93 | 1 181.46 |
| Cash and bank deposits | 118.52 | 128.56 | 2 488.75 | 1 944.17 | 0.49 |
| Cash and cash equivalents | 118.52 | 128.56 | 2 488.75 | 1 944.17 | 0.49 |
| Balance sheet total (assets) | 1 773.95 | 1 230.36 | 2 489.14 | 1 948.10 | 1 181.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.16 | -1.77 | -14.99 | 1 130.99 | 945.01 |
| Profit of the financial year | -39.94 | -13.22 | 1 145.98 | - 185.98 | 103.94 |
| Shareholders equity total | 123.22 | 110.01 | 1 255.99 | 1 070.01 | 1 173.95 |
| Non-current loans from credit institutions | 1 634.02 | ||||
| Non-current liabilities total | 1 634.02 | ||||
| Current trade creditors | 16.00 | 8.00 | |||
| Current owed to group member | 1 106.68 | 1 226.61 | 748.14 | ||
| Other non-interest bearing current liabilities | 16.71 | 13.67 | 6.54 | 113.95 | |
| Current liabilities total | 16.71 | 1 120.35 | 1 233.15 | 878.10 | 8.00 |
| Balance sheet total (liabilities) | 1 773.95 | 1 230.36 | 2 489.14 | 1 948.10 | 1 181.95 |
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