TommyTelt A/S — Credit Rating and Financial Key Figures
CVR number: 31630886
Voerbjergvej 36, 9400 Nørresundby
kontakt@tommytelt.dk
tel: 70228388
www.tommytelt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 089.03 | 5 496.69 | 6 712.62 | 7 746.29 | 7 208.98 |
| Employee benefit expenses | -2 340.12 | -3 333.64 | -4 936.84 | -6 059.38 | -6 311.37 |
| Other operating expenses | -24.79 | -24.50 | -20.90 | -25.89 | |
| Total depreciation | -3 343.80 | - 513.09 | - 719.72 | -1 218.51 | -1 552.20 |
| EBIT | 4 380.32 | 1 625.46 | 1 035.16 | 468.40 | - 680.48 |
| Other financial income | 0.60 | 1.08 | 32.63 | 307.22 | 35.50 |
| Other financial expenses | - 366.69 | - 261.56 | - 211.49 | - 493.72 | - 508.50 |
| Pre-tax profit | 4 014.23 | 1 364.98 | 856.30 | 281.89 | -1 153.48 |
| Income taxes | - 887.98 | - 303.52 | - 187.08 | -62.90 | 253.30 |
| Net earnings | 3 126.25 | 1 061.46 | 669.21 | 219.00 | - 900.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.13 | 120.00 | 90.00 | ||
| Intangible assets total | 6.13 | 120.00 | 90.00 | ||
| Land and waters | 5 078.11 | 5 172.28 | 6 066.50 | 6 209.18 | 6 143.61 |
| Buildings | 47.16 | 26.20 | |||
| Machinery and equipment | 2 693.66 | 3 730.80 | 4 813.59 | 7 485.64 | 7 894.26 |
| Tangible assets total | 7 818.93 | 8 929.28 | 10 880.09 | 13 694.82 | 14 037.87 |
| Other receivables | 254.46 | 186.46 | 235.96 | 102.50 | 99.00 |
| Investments total | 254.46 | 186.46 | 235.96 | 102.50 | 99.00 |
| Long term receivables total | |||||
| Finished products/goods | 197.30 | 211.30 | 165.20 | 122.39 | 61.34 |
| Inventories total | 197.30 | 211.30 | 165.20 | 122.39 | 61.34 |
| Current trade debtors | 852.89 | 1 012.56 | 632.13 | 664.84 | 993.50 |
| Current amounts owed by group member comp. | 19.75 | 24.27 | 32.00 | 190.41 | 434.72 |
| Prepayments and accrued income | 248.21 | 637.84 | 583.24 | 417.35 | 441.59 |
| Current other receivables | 1 577.45 | 1 751.69 | 218.31 | 40.89 | 90.00 |
| Current deferred tax assets | 148.00 | 150.00 | |||
| Short term receivables total | 2 698.30 | 3 426.36 | 1 613.69 | 1 463.49 | 1 959.81 |
| Cash and bank deposits | 2 267.14 | 1 186.25 | 31.17 | 616.00 | |
| Cash and cash equivalents | 2 267.14 | 1 186.25 | 31.17 | 616.00 | |
| Balance sheet total (assets) | 13 242.27 | 13 939.65 | 12 926.11 | 16 119.19 | 16 248.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Retained earnings | 910.72 | 4 036.97 | 5 098.43 | 5 492.64 | 5 711.64 |
| Profit of the financial year | 3 126.25 | 1 061.46 | 669.21 | 219.00 | - 900.18 |
| Shareholders equity total | 4 161.97 | 5 223.43 | 5 892.64 | 6 111.64 | 5 211.46 |
| Provisions | 96.90 | 376.50 | 567.20 | 630.10 | 376.80 |
| Non-current loans from credit institutions | 5 116.76 | 4 325.39 | 3 761.99 | 7 136.30 | 6 773.80 |
| Non-current other liabilities | 52.06 | 52.65 | |||
| Non-current liabilities total | 5 168.83 | 4 378.04 | 3 761.99 | 7 136.30 | 6 773.80 |
| Current loans from credit institutions | 786.85 | 819.80 | 1 246.75 | 323.70 | 2 160.76 |
| Current trade creditors | 226.13 | 497.27 | 420.22 | 744.82 | 792.84 |
| Short-term deferred tax liabilities | 144.08 | 3.92 | |||
| Other non-interest bearing current liabilities | 2 607.38 | 2 560.48 | 978.33 | 1 113.65 | 873.37 |
| Accruals and deferred income | 50.14 | 80.21 | 58.99 | 58.99 | 58.99 |
| Current liabilities total | 3 814.57 | 3 961.68 | 2 704.28 | 2 241.15 | 3 885.95 |
| Balance sheet total (liabilities) | 13 242.27 | 13 939.65 | 12 926.11 | 16 119.19 | 16 248.01 |
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