TS-GRUPPEN AMBA — Credit Rating and Financial Key Figures

CVR number: 75657013
Spettrupvej 1 A, 8722 Hedensted
bogholder@ts-gruppen.dk
tel: 70208660
Free credit report Annual report

Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales
Gross profit1 770.392 169.74
Employee benefit expenses-1 574.90-1 703.65
EBIT4.10218.66
Other financial income0.080.63
Other financial expenses-24.05-3.49
Pre-tax profit-19.87215.81
Income taxes-1.81-7.07
Net earnings-21.68208.74

Assets (kDKK)

2011
2012
Intangible assets total
Machinery and equipment584.24552.08
Tangible assets total584.24552.08
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors945.131 225.80
Current other receivables66.3296.76
Short term receivables total1 011.441 322.56
Cash and bank deposits112.4942.86
Cash and cash equivalents112.4942.86
Balance sheet total (assets)1 708.171 917.51

Equity and liabilities (kDKK)

2011
2012
Share capital800.00860.00
Retained earnings- 120.93- 142.61
Profit of the financial year-21.68208.74
Shareholders equity total657.39926.12
Non-current liabilities total
Current loans from credit institutions132.82
Current trade creditors162.09191.39
Short-term deferred tax liabilities3.52
Other non-interest bearing current liabilities755.88796.47
Current liabilities total1 050.78991.38
Balance sheet total (liabilities)1 708.171 917.51
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