TØMMERGAARDEN RØDKJÆRSBRO A/S — Credit Rating and Financial Key Figures
CVR number: 28687621
Industrivej 21 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.29 | 2 893.01 | 358.31 | 1 925.55 | 190.05 |
| EBIT | 987.29 | 2 893.01 | 358.31 | 1 925.55 | 190.05 |
| Other financial income | 161.61 | 136.71 | 209.54 | 344.56 | 217.41 |
| Other financial expenses | -81.00 | -69.72 | -61.30 | - 104.05 | -24.67 |
| Pre-tax profit | 1 067.89 | 2 960.01 | 506.55 | 2 166.06 | 382.80 |
| Income taxes | - 235.00 | - 650.96 | - 111.30 | - 486.07 | -84.65 |
| Net earnings | 832.89 | 2 309.05 | 395.25 | 1 679.99 | 298.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 234.15 | 3 388.07 | 3 433.32 | 3 324.94 | |
| Inventories total | 1 234.15 | 3 388.07 | 3 433.32 | 3 324.94 | |
| Current trade debtors | 1 070.50 | 524.63 | 64.99 | 196.36 | 152.00 |
| Current amounts owed by group member comp. | 6 912.78 | 4 193.33 | 3 437.22 | 4 726.79 | 3 032.27 |
| Prepayments and accrued income | 360.39 | 247.99 | |||
| Current other receivables | 308.48 | 1 025.82 | 378.68 | 4.05 | 0.51 |
| Current deferred tax assets | 233.00 | 5.00 | |||
| Short term receivables total | 8 524.76 | 5 748.78 | 3 880.88 | 5 287.59 | 3 432.77 |
| Cash and bank deposits | 3.53 | ||||
| Cash and cash equivalents | 3.53 | ||||
| Balance sheet total (assets) | 8 524.76 | 6 982.93 | 7 268.95 | 8 720.91 | 6 761.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 716.09 | 1 548.98 | 3 858.03 | 2 753.27 | 3 433.26 |
| Profit of the financial year | 832.89 | 2 309.05 | 395.25 | 1 679.99 | 298.15 |
| Shareholders equity total | 2 148.98 | 4 458.03 | 4 853.27 | 6 533.26 | 5 331.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 940.20 | 1 526.48 | 984.71 | 414.45 | |
| Advances received | 16.59 | ||||
| Current trade creditors | 4 044.97 | 514.32 | 1 029.28 | 1 046.78 | 1 193.75 |
| Short-term deferred tax liabilities | 422.96 | 106.30 | 486.07 | 84.65 | |
| Other non-interest bearing current liabilities | 390.62 | 61.14 | 295.39 | 223.76 | 151.44 |
| Current liabilities total | 6 375.78 | 2 524.91 | 2 415.68 | 2 187.65 | 1 429.84 |
| Balance sheet total (liabilities) | 8 524.76 | 6 982.93 | 7 268.95 | 8 720.91 | 6 761.25 |
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