Tårnbyforsyning Køl A/S — Credit Rating and Financial Key Figures
CVR number: 39733854
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462030
www.taarnbyforsyning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 706.63 | 2 258.35 | 1 750.23 | ||
| Other operating income | 11 819.30 | ||||
| Costs of manufacturing | - 999.14 | -1 430.69 | -1 249.66 | ||
| Gross profit | 642.10 | 707.49 | 827.67 | 500.57 | |
| Costs of management | - 374.14 | - 909.25 | -1 255.17 | - 849.55 | - 547.69 |
| EBIT | - 374.14 | - 267.14 | - 547.68 | -21.88 | 11 772.18 |
| Other financial income | 50.09 | ||||
| Other financial expenses | - 108.21 | - 194.95 | - 152.86 | - 108.24 | -54.62 |
| Pre-tax profit | - 482.35 | - 462.09 | - 700.54 | - 130.12 | 11 767.66 |
| Income taxes | -1 641.41 | 1 849.56 | 118.03 | - 180.16 | -3 091.79 |
| Net earnings | -2 123.76 | 1 387.47 | - 582.52 | - 310.28 | 8 675.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 943.55 | 15 412.04 | 14 855.42 | 14 298.81 | |
| Advance payments and construction in progress | 14 094.89 | 2 138.28 | 273.99 | ||
| Tangible assets total | 14 094.89 | 16 081.83 | 15 412.04 | 14 855.42 | 14 572.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.88 | 81.89 | 60.01 | ||
| Current amounts owed by group member comp. | 10.75 | 564.40 | |||
| Prepayments and accrued income | 478.62 | 23.22 | 49.15 | 47.56 | |
| Current other receivables | 1 028.53 | 185.09 | |||
| Current deferred tax assets | 5 766.22 | 5 884.24 | 5 515.69 | 2 372.32 | |
| Short term receivables total | 1 028.53 | 6 255.59 | 6 023.34 | 5 646.74 | 3 229.39 |
| Cash and bank deposits | 15 234.19 | 6 852.80 | 6 276.15 | 5 362.42 | |
| Cash and cash equivalents | 15 234.19 | 6 852.80 | 6 276.15 | 5 362.42 | |
| Balance sheet total (assets) | 15 123.42 | 37 571.60 | 28 288.18 | 26 778.31 | 23 164.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | |||
| Retained earnings | - 355.34 | -2 479.10 | - 591.63 | -1 174.15 | -1 484.43 |
| Profit of the financial year | -2 123.76 | 1 387.47 | - 582.52 | - 310.28 | 8 675.87 |
| Shareholders equity total | -1 479.10 | -91.63 | - 674.15 | - 984.43 | 7 691.44 |
| Provisions | 1 088.02 | 1 174.37 | |||
| Non-current advances received | 7 945.00 | 26 204.88 | 26 674.72 | 25 694.56 | 13 742.20 |
| Non-current liabilities total | 7 945.00 | 26 204.88 | 26 674.72 | 25 694.56 | 13 742.20 |
| Current loans from credit institutions | 6 280.15 | ||||
| Advances received | 930.16 | 980.16 | 980.16 | 556.61 | |
| Current trade creditors | 659.86 | 904.00 | 100.36 | 859.20 | 40.61 |
| Current owed to group member | 76.10 | 1 516.95 | 1 004.05 | 214.03 | 1 133.75 |
| Short-term deferred tax liabilities | 1 641.41 | 3 916.65 | |||
| Other non-interest bearing current liabilities | 4 190.60 | 203.05 | -1 073.23 | -1 174.37 | |
| Current liabilities total | 8 657.52 | 11 458.36 | 2 287.61 | 980.16 | 556.61 |
| Balance sheet total (liabilities) | 15 123.42 | 37 571.60 | 28 288.18 | 26 778.31 | 23 164.62 |
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