TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26418100
Soltoften 3, 7900 Nykøbing M
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 010.97 | 1 123.94 | 1 115.21 | 1 261.54 | 1 431.49 |
| Other operating income | 4.20 | ||||
| Purchases during the financial year | - 751.79 | - 842.88 | - 837.31 | - 943.39 | -1 083.92 |
| External services | -59.16 | -61.40 | -51.07 | -53.20 | -53.99 |
| Gross profit | 200.02 | 219.66 | 226.84 | 264.95 | 297.78 |
| Employee benefit expenses | - 150.99 | - 154.39 | - 162.33 | - 175.85 | - 195.69 |
| Total depreciation | -8.99 | -11.79 | -12.21 | -14.11 | -14.23 |
| EBIT | 40.04 | 53.49 | 52.30 | 75.00 | 87.85 |
| Other financial income | 4.25 | 4.86 | 3.80 | 3.57 | 3.87 |
| Other financial expenses | -6.95 | -4.03 | -3.79 | -2.87 | -2.88 |
| Reduction non-current investment assets | 0.80 | ||||
| Net income from associates (fin.) | 3.61 | ||||
| Pre-tax profit | 40.95 | 54.32 | 52.30 | 75.70 | 88.84 |
| Income taxes | -8.54 | -14.53 | -11.58 | -16.41 | -19.00 |
| Net earnings | 32.41 | 39.79 | 40.73 | 59.29 | 69.84 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 3.60 | 2.70 | 0.87 | 0.43 | |
| Intangible assets total | 3.60 | 2.70 | 0.87 | 0.43 | |
| Land and waters | 126.96 | 117.62 | 112.37 | 105.72 | 142.83 |
| Machinery and equipment | 18.32 | 20.38 | 23.44 | 26.76 | 28.93 |
| Tangible assets total | 145.28 | 138.00 | 135.81 | 132.48 | 171.76 |
| Investments total | |||||
| Non-current loans receivable | 3.34 | 3.50 | 2.98 | 2.84 | 3.18 |
| Non-current other receivables | 2.83 | 2.14 | 2.17 | 1.43 | 8.85 |
| Long term receivables total | 6.16 | 5.63 | 5.15 | 4.27 | 12.03 |
| Finished products/goods | 185.18 | 194.45 | 197.08 | 199.87 | 254.52 |
| Inventories total | 185.18 | 194.45 | 197.08 | 199.87 | 254.52 |
| Current trade debtors | 92.63 | 103.82 | 92.93 | 98.85 | 103.05 |
| Current amounts owed by group member comp. | 0.64 | 0.37 | |||
| Current other receivables | 41.67 | 54.20 | 56.87 | 71.33 | 62.99 |
| Current deferred tax assets | 0.37 | 0.17 | |||
| Short term receivables total | 134.30 | 158.01 | 150.81 | 170.55 | 166.20 |
| Cash and bank deposits | 10.78 | 7.35 | 4.71 | 8.40 | 1.90 |
| Cash and cash equivalents | 10.78 | 7.35 | 4.71 | 8.40 | 1.90 |
| Balance sheet total (assets) | 481.70 | 507.05 | 496.27 | 516.43 | 606.85 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 22.50 | 15.00 | 20.00 | 28.00 | |
| Other reserves | 0.31 | ||||
| Other restricted equity | -0.06 | ||||
| Retained earnings | 106.41 | 81.00 | 94.72 | 100.10 | 94.90 |
| Profit of the financial year | 32.41 | 39.79 | 40.73 | 59.29 | 69.84 |
| Minority interest (BS) | 46.31 | 53.60 | 57.36 | 65.93 | 70.81 |
| Shareholders equity total | 185.25 | 197.02 | 207.93 | 245.38 | 263.99 |
| Provisions | 0.50 | 2.93 | 3.14 | 1.33 | |
| Non-current loans from credit institutions | 80.80 | 89.45 | 81.25 | 73.27 | 67.46 |
| Non-current liabilities total | 80.80 | 89.45 | 81.25 | 73.27 | 67.46 |
| Current loans from credit institutions | 107.60 | 85.73 | 64.13 | 8.20 | 59.81 |
| Current trade creditors | 83.02 | 100.09 | 105.76 | 148.10 | 179.99 |
| Current owed to group member | 0.16 | 0.63 | 5.88 | ||
| Short-term deferred tax liabilities | 0.18 | 2.37 | 2.33 | 1.04 | |
| Other non-interest bearing current liabilities | 24.20 | 28.84 | 34.05 | 37.82 | 28.69 |
| Current liabilities total | 215.16 | 217.66 | 203.95 | 196.44 | 275.40 |
| Balance sheet total (liabilities) | 481.70 | 507.05 | 496.27 | 516.43 | 606.85 |
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