TS-GRUPPEN AMBA — Credit Rating and Financial Key Figures
CVR number: 75657013
Spettrupvej 1 A, 8722 Hedensted
bogholder@ts-gruppen.dk
tel: 70208660
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 770.39 | 2 169.74 |
| Employee benefit expenses | -1 574.90 | -1 703.65 |
| EBIT | 4.10 | 218.66 |
| Other financial income | 0.08 | 0.63 |
| Other financial expenses | -24.05 | -3.49 |
| Pre-tax profit | -19.87 | 215.81 |
| Income taxes | -1.81 | -7.07 |
| Net earnings | -21.68 | 208.74 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 584.24 | 552.08 |
| Tangible assets total | 584.24 | 552.08 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 945.13 | 1 225.80 |
| Current other receivables | 66.32 | 96.76 |
| Short term receivables total | 1 011.44 | 1 322.56 |
| Cash and bank deposits | 112.49 | 42.86 |
| Cash and cash equivalents | 112.49 | 42.86 |
| Balance sheet total (assets) | 1 708.17 | 1 917.51 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 800.00 | 860.00 |
| Retained earnings | - 120.93 | - 142.61 |
| Profit of the financial year | -21.68 | 208.74 |
| Shareholders equity total | 657.39 | 926.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 132.82 | |
| Current trade creditors | 162.09 | 191.39 |
| Short-term deferred tax liabilities | 3.52 | |
| Other non-interest bearing current liabilities | 755.88 | 796.47 |
| Current liabilities total | 1 050.78 | 991.38 |
| Balance sheet total (liabilities) | 1 708.17 | 1 917.51 |
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