By Tommerup ApS — Credit Rating and Financial Key Figures
CVR number: 42054909
Engbækvej 12, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 520.45 | 1 584.51 | 1 508.51 | 965.45 |
| Employee benefit expenses | - 636.02 | - 896.76 | - 947.01 | - 957.97 |
| Total depreciation | -9.83 | -13.02 | -15.29 | -15.29 |
| EBIT | 874.60 | 674.74 | 546.21 | -7.80 |
| Other financial income | 128.21 | 360.68 | ||
| Other financial expenses | -8.13 | -33.28 | -0.40 | -7.02 |
| Pre-tax profit | 866.48 | 641.46 | 674.01 | 345.86 |
| Income taxes | - 194.10 | - 145.75 | - 150.97 | -79.05 |
| Net earnings | 672.38 | 495.71 | 523.05 | 266.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 | 4.28 |
| Intangible assets total | 8.57 | 7.14 | 5.71 | 4.28 |
| Machinery and equipment | 33.60 | 49.32 | 35.46 | 21.60 |
| Tangible assets total | 33.60 | 49.32 | 35.46 | 21.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.66 | 371.33 | 420.28 | 325.35 |
| Current other receivables | 12.90 | 0.00 | ||
| Current deferred tax assets | 53.74 | 17.40 | 11.57 | |
| Short term receivables total | 309.39 | 388.73 | 433.18 | 336.92 |
| Other current investments | 974.92 | 1 899.92 | 2 215.84 | |
| Cash and bank deposits | 1 491.92 | 809.83 | 404.80 | 319.93 |
| Cash and cash equivalents | 1 491.92 | 1 784.75 | 2 304.71 | 2 535.76 |
| Balance sheet total (assets) | 1 843.49 | 2 229.94 | 2 779.07 | 2 898.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 703.33 | 1 257.91 | 1 631.62 | 2 019.66 |
| Profit of the financial year | 672.38 | 495.71 | 523.05 | 266.81 |
| Shareholders equity total | 1 530.31 | 1 911.42 | 2 316.66 | 2 461.48 |
| Provisions | 9.28 | 12.42 | 9.06 | 5.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 69.00 | 107.38 | 10.93 | 21.99 |
| Current owed to participating | 5.85 | 15.29 | 20.47 | 105.14 |
| Short-term deferred tax liabilities | 56.33 | |||
| Other non-interest bearing current liabilities | 229.05 | 183.43 | 365.62 | 304.27 |
| Current liabilities total | 303.90 | 306.10 | 453.35 | 431.39 |
| Balance sheet total (liabilities) | 1 843.49 | 2 229.94 | 2 779.07 | 2 898.56 |
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