Tømmerupgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26521319
Torpmaglevejen 78, 3390 Hundested
simonsen.hs@gmail.com
tel: 40961605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.11 | 1 038.54 | 1 847.17 | 1 690.20 | 3 406.73 |
| Employee benefit expenses | - 117.76 | - 498.73 | - 597.16 | ||
| Total depreciation | - 243.47 | - 295.47 | - 293.66 | - 491.53 | - 501.84 |
| EBIT | 1 112.65 | 743.07 | 1 435.74 | 699.94 | 2 307.73 |
| Other financial income | 0.73 | 0.56 | 0.63 | 4.09 | |
| Other financial expenses | - 140.54 | - 143.64 | - 241.19 | - 221.12 | - 608.89 |
| Income from other inv. held as non-curr. assets | 1 429.02 | 872.48 | 841.17 | 2 026.19 | 1 550.30 |
| Pre-tax profit | 2 401.12 | 1 472.64 | 2 036.30 | 2 505.64 | 3 253.23 |
| Income taxes | - 201.31 | - 132.02 | - 267.44 | - 106.84 | - 374.64 |
| Net earnings | 2 199.81 | 1 340.62 | 1 768.86 | 2 398.80 | 2 878.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 037.24 | 14 037.24 | 14 037.24 | 14 037.24 | 16 326.20 |
| Buildings | 8 222.00 | 11 330.71 | 11 330.71 | 12 580.71 | 11 686.60 |
| Machinery and equipment | 959.98 | 1 059.41 | 1 410.47 | 1 393.53 | 1 493.54 |
| Advance payments and construction in progress | 1 632.76 | ||||
| Tangible assets total | 23 219.22 | 26 427.35 | 26 778.41 | 29 644.24 | 29 506.34 |
| Holdings in group member companies | 5 754.39 | 5 516.26 | 3 857.44 | 5 083.63 | 4 633.93 |
| Investments total | 5 754.39 | 5 516.26 | 3 857.44 | 5 083.63 | 4 633.93 |
| Long term receivables total | |||||
| Finished products/goods | 224.40 | 228.32 | 467.00 | 229.85 | 274.22 |
| Inventories total | 224.40 | 228.32 | 467.00 | 229.85 | 274.22 |
| Current trade debtors | 516.71 | 123.88 | 926.78 | 6.25 | 16.25 |
| Current other receivables | 123.69 | 62.14 | 64.54 | ||
| Current deferred tax assets | 128.20 | 328.02 | 323.48 | 414.16 | 490.85 |
| Short term receivables total | 768.59 | 451.90 | 1 250.26 | 482.56 | 571.64 |
| Cash and bank deposits | 904.91 | 1 026.40 | 2 419.90 | 2 051.29 | 6 073.57 |
| Cash and cash equivalents | 904.91 | 1 026.40 | 2 419.90 | 2 051.29 | 6 073.57 |
| Balance sheet total (assets) | 30 871.50 | 33 650.23 | 34 773.01 | 37 491.56 | 41 059.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 967.78 | 6 840.26 | 7 681.44 | 4 958.63 | 4 508.93 |
| Retained earnings | 4 462.55 | 5 676.88 | 6 061.93 | 10 435.80 | 13 162.29 |
| Profit of the financial year | 2 199.81 | 1 340.62 | 1 768.86 | 2 398.80 | 2 878.59 |
| Shareholders equity total | 12 865.74 | 14 095.76 | 15 751.63 | 18 036.03 | 20 796.81 |
| Provisions | 7.11 | 31.71 | 24.39 | 48.02 | |
| Non-current loans from credit institutions | 13 152.75 | 13 003.19 | 14 576.03 | 14 379.28 | 14 296.37 |
| Non-current deferred tax liabilities | 242.84 | 114.15 | 351.02 | ||
| Non-current liabilities total | 13 152.75 | 13 003.19 | 14 818.86 | 14 493.43 | 14 647.39 |
| Current loans from credit institutions | 422.12 | 384.27 | 259.89 | 599.48 | 648.31 |
| Current owed to group member | 3 008.40 | 4 554.03 | 2 742.93 | 3 254.20 | 3 574.92 |
| Other non-interest bearing current liabilities | 1 422.49 | 1 605.87 | 1 410.83 | 1 084.03 | 1 344.24 |
| Current liabilities total | 4 853.00 | 6 544.17 | 4 413.65 | 4 937.71 | 5 567.48 |
| Balance sheet total (liabilities) | 30 871.50 | 33 650.23 | 35 015.85 | 37 491.56 | 41 059.70 |
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