TOMMERUP STATION ApS — Credit Rating and Financial Key Figures
CVR number: 26766001
Stationsvej 17, Tommerup St 5690 Tommerup
tel: 64762075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.67 | 102.83 | 102.67 | 102.10 | 31.12 |
| Total depreciation | -6.98 | -15.06 | -15.06 | -6.98 | -33.77 |
| EBIT | 95.69 | 87.77 | 87.61 | 95.12 | -2.65 |
| Other financial income | 0.12 | 0.12 | 21.45 | ||
| Other financial expenses | -77.55 | -76.37 | -77.55 | -83.89 | - 109.52 |
| Pre-tax profit | 18.27 | 11.41 | 10.19 | 11.23 | -90.72 |
| Income taxes | -5.39 | -2.75 | -2.46 | -2.09 | 63.76 |
| Net earnings | 12.88 | 8.66 | 7.73 | 9.13 | -26.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.92 | 2 894.12 | 2 879.06 | 1 328.94 | |
| Tangible assets total | 1 335.92 | 2 894.12 | 2 879.06 | 1 328.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.83 | ||||
| Prepayments and accrued income | 2.84 | 2.82 | 2.84 | 2.92 | |
| Short term receivables total | 2.84 | 2.82 | 2.84 | 2.92 | 932.83 |
| Cash and bank deposits | 20.44 | 46.57 | 20.44 | 53.31 | 0.70 |
| Cash and cash equivalents | 20.44 | 46.57 | 20.44 | 53.31 | 0.70 |
| Balance sheet total (assets) | 1 359.20 | 2 943.51 | 2 902.33 | 1 385.18 | 933.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 216.25 | 1 209.95 | 1 203.65 | ||
| Other reserves | -1 216.25 | ||||
| Retained earnings | 39.64 | 29.83 | 44.79 | 52.52 | 61.65 |
| Profit of the financial year | 12.88 | 8.66 | 7.73 | 9.13 | -26.96 |
| Shareholders equity total | 178.52 | 1 374.44 | 1 382.17 | 187.65 | 160.69 |
| Provisions | 107.91 | 450.33 | 447.40 | 106.38 | |
| Non-current loans from credit institutions | 404.96 | 479.28 | 404.96 | 341.41 | |
| Non-current deferred tax liabilities | 3.63 | 42.61 | |||
| Non-current liabilities total | 404.96 | 479.28 | 404.96 | 345.04 | 42.61 |
| Current loans from credit institutions | 74.19 | 74.14 | 74.19 | 67.18 | |
| Current owed to group member | 573.23 | 544.64 | 573.23 | 654.54 | 726.60 |
| Short-term deferred tax liabilities | 5.39 | 5.67 | 5.39 | 5.39 | 3.63 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 19.00 | 0.00 |
| Current liabilities total | 667.81 | 639.45 | 667.81 | 746.11 | 730.23 |
| Balance sheet total (liabilities) | 1 359.20 | 2 943.51 | 2 902.33 | 1 385.18 | 933.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.