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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.00 | 2 216.00 | 1 972.00 | 3 092.79 | 3 122.80 |
| Employee benefit expenses | -2 899.48 | -2 894.64 | |||
| Total depreciation | - 161.28 | - 218.10 | |||
| EBIT | 237.00 | 171.00 | - 163.00 | 32.02 | 10.06 |
| Other financial income | 13.37 | 13.35 | |||
| Other financial expenses | -54.19 | -71.55 | |||
| Income from other inv. held as non-curr. assets | 107.88 | 110.92 | |||
| Net income from associates (fin.) | -1.87 | -0.47 | |||
| Pre-tax profit | 315.00 | 228.00 | - 100.00 | 97.22 | 62.32 |
| Net earnings | 315.00 | 228.00 | - 100.00 | 97.22 | 62.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 670.74 | 2 998.74 | |||
| Machinery and equipment | 333.53 | 585.67 | |||
| Tangible assets total | 3 004.26 | 3 584.41 | |||
| Participating interests | 87.07 | 88.00 | |||
| Investments total | 4 189.00 | 5 220.00 | 6 250.00 | 87.07 | 88.00 |
| Non-current loans receivable | 460.26 | 460.26 | |||
| Long term receivables total | 460.26 | 460.26 | |||
| Finished products/goods | 1 212.03 | 1 263.68 | |||
| Inventories total | 1 212.03 | 1 263.68 | |||
| Current trade debtors | 360.79 | 388.35 | |||
| Prepayments and accrued income | 10.39 | ||||
| Current other receivables | 220.44 | 157.28 | |||
| Current deferred tax assets | 29.13 | 29.95 | |||
| Short term receivables total | 620.75 | 575.58 | |||
| Cash and bank deposits | 588.15 | 373.92 | |||
| Cash and cash equivalents | 588.15 | 373.92 | |||
| Balance sheet total (assets) | 4 189.00 | 5 220.00 | 6 250.00 | 5 972.52 | 6 345.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 985.00 | 2 213.00 | 2 112.00 | 2.40 | 2.20 |
| Retained earnings | - 315.00 | - 228.00 | 100.00 | 2 112.38 | 2 209.60 |
| Profit of the financial year | 315.00 | 228.00 | - 100.00 | 97.22 | 62.32 |
| Shareholders equity total | 1 985.00 | 2 213.00 | 2 112.00 | 2 212.00 | 2 274.11 |
| Non-current loans from credit institutions | 1 361.96 | 1 295.43 | |||
| Non-current leasing loans | 210.61 | ||||
| Non-current accruals and deferred income | 42.68 | 37.76 | |||
| Non-current deferred tax liabilities | 139.16 | 143.47 | |||
| Non-current liabilities total | 1 543.79 | 1 687.28 | |||
| Current loans from credit institutions | 72.68 | 103.45 | |||
| Current trade creditors | 1 626.15 | 1 833.96 | |||
| Other non-interest bearing current liabilities | 517.90 | 447.04 | |||
| Current liabilities total | 2 216.73 | 2 384.46 | |||
| Balance sheet total (liabilities) | 1 985.00 | 2 213.00 | 2 112.00 | 5 972.52 | 6 345.84 |
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