TommyTelt A/S
CVR number: 31630886
Voerbjergvej 36, 9400 Nørresundby
kontakt@tommytelt.dk
tel: 70228388
www.tommytelt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 902.93 | 10 089.03 | 5 496.69 | 6 712.62 | 7 746.29 |
| Employee benefit expenses | -2 968.22 | -2 340.12 | -3 333.64 | -4 936.84 | -6 059.38 |
| Other operating expenses | -24.79 | -24.50 | -20.90 | ||
| Total depreciation | - 789.57 | -3 343.80 | - 513.09 | - 719.72 | -1 218.51 |
| EBIT | 145.13 | 4 380.32 | 1 625.46 | 1 035.16 | 468.40 |
| Other financial income | 0.35 | 0.60 | 1.08 | 32.63 | 307.22 |
| Other financial expenses | - 482.61 | - 366.69 | - 261.56 | - 211.49 | - 493.72 |
| Pre-tax profit | - 337.13 | 4 014.23 | 1 364.98 | 856.30 | 281.89 |
| Income taxes | 64.80 | - 887.98 | - 303.52 | - 187.08 | -62.90 |
| Net earnings | - 272.33 | 3 126.25 | 1 061.46 | 669.21 | 219.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.13 | 6.13 | 120.00 | ||
| Intangible assets total | 18.13 | 6.13 | 120.00 | ||
| Land and waters | 5 000.24 | 5 078.11 | 5 172.28 | 6 066.50 | 6 209.18 |
| Buildings | 68.12 | 47.16 | 26.20 | ||
| Machinery and equipment | 4 127.19 | 2 693.66 | 3 730.80 | 4 813.59 | 7 485.64 |
| Tangible assets total | 9 195.56 | 7 818.93 | 8 929.28 | 10 880.09 | 13 694.82 |
| Other receivables | 254.46 | 254.46 | 186.46 | 235.96 | 102.50 |
| Investments total | 254.46 | 254.46 | 186.46 | 235.96 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 235.70 | 197.30 | 211.30 | 165.20 | 122.39 |
| Inventories total | 235.70 | 197.30 | 211.30 | 165.20 | 122.39 |
| Current trade debtors | 320.64 | 852.89 | 1 012.56 | 632.13 | 664.84 |
| Current amounts owed by group member comp. | 11.03 | 19.75 | 24.27 | 32.00 | 190.41 |
| Prepayments and accrued income | 171.59 | 248.21 | 637.84 | 583.24 | 417.35 |
| Current other receivables | 191.14 | 1 577.45 | 1 751.69 | 218.31 | 40.89 |
| Current deferred tax assets | 148.00 | 150.00 | |||
| Short term receivables total | 694.40 | 2 698.30 | 3 426.36 | 1 613.69 | 1 463.49 |
| Cash and bank deposits | 16.40 | 2 267.14 | 1 186.25 | 31.17 | 616.00 |
| Cash and cash equivalents | 16.40 | 2 267.14 | 1 186.25 | 31.17 | 616.00 |
| Balance sheet total (assets) | 10 414.65 | 13 242.27 | 13 939.65 | 12 926.11 | 16 119.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Retained earnings | 1 183.05 | 910.72 | 4 036.97 | 5 098.43 | 5 492.64 |
| Profit of the financial year | - 272.33 | 3 126.25 | 1 061.46 | 669.21 | 219.00 |
| Shareholders equity total | 1 035.72 | 4 161.97 | 5 223.43 | 5 892.64 | 6 111.64 |
| Provisions | 103.00 | 96.90 | 376.50 | 567.20 | 630.10 |
| Non-current loans from credit institutions | 4 237.59 | 5 116.76 | 4 325.39 | 3 761.99 | 7 136.30 |
| Non-current other liabilities | 21.61 | 52.06 | 52.65 | ||
| Non-current liabilities total | 4 259.20 | 5 168.83 | 4 378.04 | 3 761.99 | 7 136.30 |
| Current loans from credit institutions | 3 415.55 | 786.85 | 819.80 | 1 246.75 | 323.70 |
| Current trade creditors | 305.03 | 226.13 | 497.27 | 420.22 | 744.82 |
| Short-term deferred tax liabilities | 144.08 | 3.92 | |||
| Other non-interest bearing current liabilities | 1 296.15 | 2 607.38 | 2 560.48 | 978.33 | 1 113.65 |
| Accruals and deferred income | 50.14 | 80.21 | 58.99 | 58.99 | |
| Current liabilities total | 5 016.73 | 3 814.57 | 3 961.68 | 2 704.28 | 2 241.15 |
| Balance sheet total (liabilities) | 10 414.65 | 13 242.27 | 13 939.65 | 12 926.11 | 16 119.19 |
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