TØMMERUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 14000410
Kåstrupvej 1, 4400 Kalundborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 221.002 216.001 972.003 092.793 122.80
Employee benefit expenses-2 899.48-2 894.64
Total depreciation- 161.28- 218.10
EBIT237.00171.00- 163.0032.0210.06
Other financial income13.3713.35
Other financial expenses-54.19-71.55
Income from other inv. held as non-curr. assets107.88110.92
Net income from associates (fin.)-1.87-0.47
Pre-tax profit315.00228.00- 100.0097.2262.32
Net earnings315.00228.00- 100.0097.2262.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 670.742 998.74
Machinery and equipment333.53585.67
Tangible assets total3 004.263 584.41
Participating interests87.0788.00
Investments total4 189.005 220.006 250.0087.0788.00
Non-current loans receivable460.26460.26
Long term receivables total460.26460.26
Finished products/goods1 212.031 263.68
Inventories total1 212.031 263.68
Current trade debtors360.79388.35
Prepayments and accrued income10.39
Current other receivables220.44157.28
Current deferred tax assets29.1329.95
Short term receivables total620.75575.58
Cash and bank deposits588.15373.92
Cash and cash equivalents588.15373.92
Balance sheet total (assets)4 189.005 220.006 250.005 972.526 345.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 985.002 213.002 112.002.402.20
Retained earnings- 315.00- 228.00100.002 112.382 209.60
Profit of the financial year315.00228.00- 100.0097.2262.32
Shareholders equity total1 985.002 213.002 112.002 212.002 274.11
Non-current loans from credit institutions1 361.961 295.43
Non-current leasing loans210.61
Non-current accruals and deferred income42.6837.76
Non-current deferred tax liabilities139.16143.47
Non-current liabilities total1 543.791 687.28
Current loans from credit institutions72.68103.45
Current trade creditors1 626.151 833.96
Other non-interest bearing current liabilities517.90447.04
Current liabilities total2 216.732 384.46
Balance sheet total (liabilities)1 985.002 213.002 112.005 972.526 345.84
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