TS23 ApS — Credit Rating and Financial Key Figures

CVR number: 44030977
Vantorevej 43 A, 4880 Nysted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales7 110.316 098.17
Costs of manufacturing-1 029.61-1 273.16
External services- 594.74- 331.66
Gross profit5 485.974 493.35
Employee benefit expenses- 501.52- 710.38
Total depreciation-2 095.41-2 095.41
EBIT2 889.031 687.56
Other financial income21.39166.16
Other financial expenses- 136.03-64.15
Pre-tax profit2 774.391 789.58
Income taxes- 630.02- 401.93
Net earnings2 144.371 387.65

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 820.005 790.00
Buildings38 470.2536 445.50
Machinery and equipment365.99325.32
Tangible assets total44 656.2442 560.82
Investments total
Long term receivables total
Inventories total
Current trade debtors525.44589.63
Current amounts owed by group member comp.6 687.30
Prepayments and accrued income239.84
Current other receivables1 085.30269.09
Short term receivables total1 610.747 785.86
Other current investments97.8697.86
Cash and bank deposits804.8351.89
Cash and cash equivalents902.68149.75
Balance sheet total (assets)47 169.6650 496.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased8 000.00
Retained earnings37 554.4831 698.85
Profit of the financial year2 144.371 387.65
Shareholders equity total39 738.8541 126.50
Provisions6 765.656 782.73
Non-current liabilities total
Current trade creditors35.1044.64
Short-term deferred tax liabilities488.36384.85
Other non-interest bearing current liabilities141.702 157.72
Current liabilities total665.162 587.20
Balance sheet total (liabilities)47 169.6650 496.43
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