TÅRNBYFORSYNING VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32667740
Gemmas Alle 39, 2770 Kastrup
Info@taarnbyforsyning.dk
tel: 32462038
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.89 | 81.70 | 89.18 | 85.80 | 115.52 |
| Other operating income | 0.95 | 1.17 | 1.33 | 1.68 | 3.44 |
| Costs of manufacturing | -86.26 | -77.61 | -83.98 | -82.84 | - 107.21 |
| Gross profit | 2.63 | 4.09 | 5.20 | 2.96 | 8.31 |
| Costs of management | -2.35 | -3.63 | -3.84 | -3.88 | -6.70 |
| EBIT | 1.23 | 1.63 | 1.36 | 0.77 | 5.06 |
| Other financial income | 0.01 | 0.02 | 0.19 | ||
| Other financial expenses | -0.80 | -1.11 | 1.13 | -1.53 | -3.64 |
| Pre-tax profit | 0.43 | 0.52 | 1.57 | -0.74 | 1.61 |
| Income taxes | -0.43 | -0.52 | -1.57 | 0.74 | -1.61 |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.13 | 108.06 | 106.61 | 104.65 | 139.51 |
| Advance payments and construction in progress | 33.99 | 2.11 | 7.21 | 55.21 | 77.34 |
| Tangible assets total | 90.12 | 110.17 | 113.82 | 159.86 | 216.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.23 | 0.20 | 0.20 | 0.39 | 0.26 |
| Inventories total | 0.23 | 0.20 | 0.20 | 0.39 | 0.26 |
| Current trade debtors | 20.02 | 35.18 | 23.47 | 18.02 | 22.19 |
| Current amounts owed by group member comp. | 0.83 | 0.95 | 1.49 | 0.00 | 1.39 |
| Current other receivables | 0.43 | 0.10 | 5.54 | 5.56 | 6.33 |
| Current deferred tax assets | 0.21 | 0.81 | 0.63 | ||
| Short term receivables total | 21.50 | 37.04 | 30.50 | 23.58 | 30.54 |
| Cash and bank deposits | 3.41 | 13.62 | 5.69 | 26.29 | 6.58 |
| Cash and cash equivalents | 3.41 | 13.62 | 5.69 | 26.29 | 6.58 |
| Balance sheet total (assets) | 115.26 | 161.03 | 150.21 | 210.11 | 254.22 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share premium account | 35.48 | 35.48 | |||
| Retained earnings | 35.48 | 35.48 | |||
| Shareholders equity total | 38.48 | 38.48 | 38.48 | 38.48 | 3.00 |
| Provisions | 1.51 | 4.57 | 5.33 | 4.59 | 39.83 |
| Non-current loans from credit institutions | 52.50 | 59.44 | 74.26 | 82.70 | 127.64 |
| Non-current liabilities total | 52.50 | 59.44 | 74.26 | 82.70 | 127.64 |
| Current loans from credit institutions | 1.18 | 35.18 | 13.90 | 55.09 | 56.17 |
| Current trade creditors | 16.42 | 17.12 | 11.85 | 27.02 | 22.30 |
| Current owed to group member | 0.68 | 0.46 | 0.01 | 0.39 | 5.28 |
| Other non-interest bearing current liabilities | 4.49 | 5.78 | 1.91 | 1.84 | |
| Accruals and deferred income | 4.47 | ||||
| Current liabilities total | 22.77 | 58.54 | 32.13 | 84.34 | 83.75 |
| Balance sheet total (liabilities) | 115.26 | 161.03 | 150.21 | 210.11 | 254.22 |
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