TSK af 01.11.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 33577044
Stadionvej 28, 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 731.34 | 14 451.50 | 16 821.81 | 17 392.63 | 2 973.86 |
| Employee benefit expenses | -9 311.17 | -13 231.37 | -15 278.07 | -16 364.94 | -11 807.11 |
| Other operating expenses | - 194.11 | ||||
| Total depreciation | - 350.34 | - 291.04 | - 256.42 | - 372.83 | - 342.51 |
| EBIT | 2 069.83 | 929.09 | 1 287.32 | 460.76 | -9 175.76 |
| Other financial income | 6.46 | 0.03 | |||
| Other financial expenses | - 283.94 | - 250.72 | - 253.12 | - 396.48 | - 359.81 |
| Pre-tax profit | 1 792.35 | 678.37 | 1 034.20 | 64.28 | -9 535.54 |
| Income taxes | - 423.37 | - 176.04 | - 260.94 | -35.92 | 57.52 |
| Net earnings | 1 368.98 | 502.33 | 773.26 | 28.36 | -9 478.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.47 | 444.59 | 428.71 | 412.83 | 412.83 |
| Buildings | 237.25 | 225.19 | 213.14 | ||
| Machinery and equipment | 581.93 | 722.37 | 728.02 | 751.30 | 420.84 |
| Tangible assets total | 1 042.40 | 1 166.96 | 1 393.98 | 1 389.32 | 1 046.82 |
| Other receivables | 3.75 | 3.75 | 3.75 | ||
| Investments total | 3.75 | 3.75 | 3.75 | ||
| Non-current loans receivable | 3.78 | 3.78 | 3.78 | ||
| Long term receivables total | 3.78 | 3.78 | 3.78 | ||
| Raw materials and consumables | 324.00 | 285.00 | 285.00 | 600.17 | 1 797.96 |
| Finished products/goods | 50.00 | ||||
| Inventories total | 374.00 | 285.00 | 285.00 | 600.17 | 1 797.96 |
| Current trade debtors | 9 697.93 | 8 040.57 | 6 685.87 | 9 213.13 | 5 862.64 |
| Current amounts owed by group member comp. | 997.00 | 328.67 | 3 928.68 | 3 917.49 | 452.20 |
| Current owed by particip. interest comp. | 37.40 | 212.40 | |||
| Prepayments and accrued income | 171.00 | 387.18 | |||
| Current other receivables | 749.59 | 1 149.93 | 560.98 | 2 499.00 | 764.54 |
| Current deferred tax assets | 106.25 | 81.43 | 85.01 | 102.82 | 160.34 |
| Short term receivables total | 11 588.17 | 9 812.99 | 11 431.54 | 16 119.61 | 7 239.72 |
| Cash and bank deposits | 15.00 | 15.00 | 348.07 | 552.79 | |
| Cash and cash equivalents | 15.00 | 15.00 | 348.07 | 552.79 | |
| Balance sheet total (assets) | 13 019.57 | 11 279.95 | 13 466.12 | 18 669.43 | 10 092.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 511.77 | ||||
| Retained earnings | 1 548.34 | 2 929.09 | 3 431.42 | 4 204.68 | 4 233.03 |
| Profit of the financial year | 1 368.98 | 502.33 | 773.26 | 28.36 | -9 478.02 |
| Shareholders equity total | 3 929.09 | 3 931.42 | 4 704.68 | 4 733.03 | -4 744.98 |
| Provisions | 100.00 | 100.00 | 100.00 | ||
| Non-current loans from credit institutions | 83.66 | 53.51 | 28.22 | ||
| Non-current liabilities total | 83.66 | 53.51 | 28.22 | ||
| Current loans from credit institutions | 809.45 | 933.70 | 800.00 | 774.03 | |
| Current trade creditors | 5 861.17 | 3 784.20 | 6 147.11 | 2 846.25 | 2 297.80 |
| Current owed to participating | 365.64 | 10.75 | 11.31 | 67.94 | 113.44 |
| Current owed to group member | 10.40 | 4 533.20 | 6 781.12 | ||
| Short-term deferred tax liabilities | 418.33 | 151.22 | 264.53 | 53.73 | |
| Other non-interest bearing current liabilities | 1 635.89 | 2 374.61 | 1 384.98 | 6 307.05 | 4 770.62 |
| Current liabilities total | 9 090.48 | 7 264.88 | 8 607.93 | 13 808.17 | 14 737.01 |
| Balance sheet total (liabilities) | 13 019.57 | 11 279.95 | 13 466.12 | 18 669.43 | 10 092.03 |
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