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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.70 | 88.82 | 85.80 | 115.52 | 129.66 |
| Other operating income | 3.44 | 1.99 | |||
| Costs of manufacturing | - 107.21 | - 124.93 | |||
| Gross profit | 4.09 | 3.02 | 2.96 | 8.31 | 4.72 |
| Costs of management | -6.70 | -3.70 | |||
| EBIT | 1.63 | 2.69 | 0.77 | 5.06 | 3.02 |
| Other financial income | 0.19 | 0.44 | |||
| Other financial expenses | -3.64 | -6.75 | |||
| Pre-tax profit | 1.61 | -3.29 | |||
| Income taxes | -1.61 | 3.29 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.51 | 236.28 | |||
| Advance payments and construction in progress | 77.34 | 71.96 | |||
| Tangible assets total | 216.85 | 308.24 | |||
| Investments total | 161.03 | 147.16 | 210.11 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.26 | 0.65 | |||
| Inventories total | 0.26 | 0.65 | |||
| Current trade debtors | 22.19 | 33.11 | |||
| Current amounts owed by group member comp. | 1.39 | 1.05 | |||
| Current other receivables | 6.33 | 29.03 | |||
| Current deferred tax assets | 0.63 | 0.69 | |||
| Short term receivables total | 30.54 | 63.88 | |||
| Cash and bank deposits | 6.58 | 14.58 | |||
| Cash and cash equivalents | 6.58 | 14.58 | |||
| Balance sheet total (assets) | 161.03 | 147.16 | 210.11 | 254.22 | 387.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.48 | 38.48 | 38.48 | 3.00 | 3.00 |
| Shareholders equity total | 38.48 | 38.48 | 38.48 | 3.00 | 3.00 |
| Provisions | 39.83 | 45.25 | |||
| Non-current loans from credit institutions | 127.64 | 238.01 | |||
| Non-current liabilities total | 127.64 | 238.01 | |||
| Current loans from credit institutions | 56.17 | 48.53 | |||
| Current trade creditors | 22.30 | 52.52 | |||
| Current owed to group member | 5.28 | 0.03 | |||
| Current liabilities total | 83.75 | 101.08 | |||
| Balance sheet total (liabilities) | 38.48 | 38.48 | 38.48 | 254.22 | 387.35 |
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