TOMMERUP KERAMISKE VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 24982564
Skovstrupvej 57, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.09 | 439.79 | 1 907.80 | 2 329.02 | 1 328.45 |
| Employee benefit expenses | - 375.42 | - 439.19 | -1 065.71 | -1 318.39 | -1 073.76 |
| Total depreciation | -84.03 | - 113.86 | - 138.85 | - 154.71 | - 137.83 |
| EBIT | 886.64 | - 113.25 | 703.23 | 855.92 | 116.86 |
| Other financial income | 0.71 | 1.22 | 23.30 | 32.92 | |
| Other financial expenses | -3.60 | -48.92 | -39.16 | -42.12 | -31.09 |
| Pre-tax profit | 883.75 | - 162.17 | 665.29 | 837.11 | 118.69 |
| Income taxes | - 203.43 | 16.17 | - 145.69 | - 185.59 | -33.86 |
| Net earnings | 680.32 | - 146.00 | 519.60 | 651.51 | 84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 978.17 | 966.77 | 1 012.82 | 981.00 | 884.58 |
| Machinery and equipment | 202.75 | 155.49 | 119.51 | 68.85 | 27.43 |
| Tangible assets total | 1 180.91 | 1 122.26 | 1 132.33 | 1 049.85 | 912.02 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.20 | 40.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 448.07 | 450.15 | 429.58 | 361.97 | 393.13 |
| Inventories total | 448.07 | 450.15 | 429.58 | 361.97 | 393.13 |
| Current trade debtors | 62.17 | 74.93 | 495.00 | 248.66 | 182.78 |
| Current amounts owed by group member comp. | 6.92 | 45.00 | 30.21 | ||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 238.33 | 300.83 | 96.57 | 1 168.47 | 818.69 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 307.42 | 399.75 | 636.58 | 1 462.13 | 1 031.68 |
| Cash and bank deposits | 1 116.35 | 531.21 | 1 229.21 | 744.69 | 459.98 |
| Cash and cash equivalents | 1 116.35 | 531.21 | 1 229.21 | 744.69 | 459.98 |
| Balance sheet total (assets) | 3 102.75 | 2 553.37 | 3 477.70 | 3 708.84 | 2 837.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.66 | 448.47 | 448.47 | 448.47 | 448.47 |
| Shares repurchased | 1 400.00 | 600.00 | 500.00 | ||
| Retained earnings | 58.19 | 786.70 | 640.70 | 560.30 | 711.82 |
| Profit of the financial year | 680.32 | - 146.00 | 519.60 | 651.51 | 84.83 |
| Shareholders equity total | 2 385.17 | 1 089.17 | 1 608.77 | 2 260.29 | 1 745.12 |
| Provisions | 96.03 | 79.86 | 158.80 | 160.90 | 162.17 |
| Non-current advances received | 42.92 | ||||
| Non-current liabilities total | 42.92 | ||||
| Current loans from credit institutions | 670.64 | 545.60 | 427.13 | 296.21 | |
| Advances received | 95.03 | ||||
| Current trade creditors | 331.25 | 235.71 | 334.49 | 482.77 | 286.83 |
| Current owed to group member | 418.08 | 588.90 | |||
| Short-term deferred tax liabilities | 126.92 | 66.75 | 183.50 | 32.59 | |
| Other non-interest bearing current liabilities | 120.46 | 59.91 | 174.39 | 194.26 | 219.07 |
| Current liabilities total | 578.63 | 1 384.34 | 1 710.13 | 1 287.65 | 929.73 |
| Balance sheet total (liabilities) | 3 102.75 | 2 553.37 | 3 477.70 | 3 708.84 | 2 837.02 |
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