TØMMERUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 14000410
Kåstrupvej 1, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 023.00 | 2 221.00 | 2 216.00 | 1 971.86 | 2 598.98 |
| Employee benefit expenses | -2 010.80 | -2 405.67 | |||
| Total depreciation | - 124.19 | - 161.28 | |||
| EBIT | 21.00 | 237.00 | 171.00 | - 163.12 | 32.02 |
| Other financial income | 0.60 | 13.37 | |||
| Other financial expenses | -57.73 | -54.19 | |||
| Income from other inv. held as non-curr. assets | 120.83 | 107.88 | |||
| Net income from associates (fin.) | -0.87 | -1.87 | |||
| Pre-tax profit | 67.00 | 315.00 | 228.00 | - 100.28 | 97.22 |
| Net earnings | 67.00 | 315.00 | 228.00 | - 100.28 | 97.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 745.65 | 2 670.74 | |||
| Machinery and equipment | 349.24 | 333.53 | |||
| Tangible assets total | 3 094.89 | 3 004.26 | |||
| Participating interests | 83.33 | 87.07 | |||
| Investments total | 3 719.00 | 4 189.00 | 5 220.00 | 83.33 | 87.07 |
| Non-current loans receivable | 460.26 | 460.26 | |||
| Long term receivables total | 460.26 | 460.26 | |||
| Finished products/goods | 1 383.15 | 1 212.03 | |||
| Inventories total | 1 383.15 | 1 212.03 | |||
| Current trade debtors | 470.38 | 360.79 | |||
| Prepayments and accrued income | 6.76 | 10.39 | |||
| Current other receivables | 272.42 | 220.44 | |||
| Current deferred tax assets | 32.63 | 29.13 | |||
| Short term receivables total | 782.19 | 620.75 | |||
| Cash and bank deposits | 446.59 | 588.15 | |||
| Cash and cash equivalents | 446.59 | 588.15 | |||
| Balance sheet total (assets) | 3 719.00 | 4 189.00 | 5 220.00 | 6 250.41 | 5 972.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 670.00 | 1 985.00 | 2 213.00 | 2.40 | |
| Retained earnings | -67.00 | - 315.00 | - 228.00 | 2 212.66 | 2 112.38 |
| Profit of the financial year | 67.00 | 315.00 | 228.00 | - 100.28 | 97.22 |
| Shareholders equity total | 1 670.00 | 1 985.00 | 2 213.00 | 2 112.38 | 2 212.00 |
| Non-current loans from credit institutions | 1 427.06 | 1 361.96 | |||
| Non-current accruals and deferred income | 42.68 | ||||
| Non-current deferred tax liabilities | 133.60 | 139.16 | |||
| Non-current liabilities total | 1 560.66 | 1 543.79 | |||
| Current loans from credit institutions | 66.36 | 72.68 | |||
| Current trade creditors | 2 198.24 | 1 626.15 | |||
| Other non-interest bearing current liabilities | 312.77 | 517.90 | |||
| Current liabilities total | 2 577.37 | 2 216.73 | |||
| Balance sheet total (liabilities) | 1 670.00 | 1 985.00 | 2 213.00 | 6 250.41 | 5 972.52 |
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