TS-WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29406057
Åsvejen 40, 4330 Hvalsø
ks@kristianschmidt.dk
tel: 20128708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.36 | 1 268.82 | -24.90 | 2.22 | -12.69 |
| EBIT | 16.36 | 1 268.82 | -24.90 | 2.22 | -12.69 |
| Other financial income | 108.28 | 87.21 | |||
| Other financial expenses | -29.58 | -5.03 | -47.13 | ||
| Pre-tax profit | -13.22 | 1 263.79 | -72.03 | 110.50 | 74.52 |
| Income taxes | - 117.81 | - 113.95 | -6.55 | -16.39 | |
| Net earnings | -13.22 | 1 145.98 | - 185.98 | 103.94 | 58.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.45 | ||||
| Tangible assets total | 1 101.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 181.16 | 1 238.30 | |||
| Current other receivables | 0.36 | 0.39 | 3.93 | 0.30 | 2.55 |
| Short term receivables total | 0.36 | 0.39 | 3.93 | 1 181.46 | 1 240.85 |
| Cash and bank deposits | 128.56 | 2 488.75 | 1 944.17 | 0.49 | 0.23 |
| Cash and cash equivalents | 128.56 | 2 488.75 | 1 944.17 | 0.49 | 0.23 |
| Balance sheet total (assets) | 1 230.36 | 2 489.14 | 1 948.10 | 1 181.95 | 1 241.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.77 | -14.99 | 1 130.99 | 945.01 | 1 048.95 |
| Profit of the financial year | -13.22 | 1 145.98 | - 185.98 | 103.94 | 58.13 |
| Shareholders equity total | 110.01 | 1 255.99 | 1 070.01 | 1 173.95 | 1 232.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 8.00 | 8.00 | ||
| Current owed to group member | 1 106.68 | 1 226.61 | 748.14 | 1.00 | |
| Other non-interest bearing current liabilities | 13.67 | 6.54 | 113.95 | ||
| Current liabilities total | 1 120.35 | 1 233.15 | 878.10 | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 1 230.36 | 2 489.14 | 1 948.10 | 1 181.95 | 1 241.08 |
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