TÅRNBYFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32667767
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 | 159.77 | 173.22 | 198.31 | 197.33 | 220.75 |
| Other operating income | 15.26 | 3.65 | |||
| Costs of manufacturing | - 178.61 | - 187.56 | |||
| Gross profit | 159.77 | 173.22 | 198.31 | 18.72 | 33.18 |
| Costs of management | -26.11 | -40.42 | |||
| Costs of distribution | -0.01 | ||||
| Other operating expenses | -0.38 | ||||
| EBIT | 3.14 | 9.64 | 0.52 | 7.86 | -3.98 |
| Other financial income | 1.07 | 1.84 | |||
| Other financial expenses | -8.01 | -15.87 | |||
| Pre-tax profit | 2.89 | 3.25 | -4.48 | 0.93 | -18.01 |
| Income taxes | 0.55 | 7.32 | |||
| Net earnings | 2.89 | 3.25 | -4.48 | 1.48 | -10.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.80 | 5.72 | |||
| Buildings | 1 027.11 | 1 125.09 | |||
| Machinery and equipment | 5.53 | 5.26 | |||
| Advance payments and construction in progress | 109.58 | 129.94 | |||
| Tangible assets total | 1 148.02 | 1 266.00 | |||
| Investments total | 1 115.42 | 1 101.58 | 1 169.52 | ||
| Non-current other receivables | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Raw materials and consumables | 0.65 | 1.00 | |||
| Inventories total | 0.65 | 1.00 | |||
| Current trade debtors | 23.89 | 37.74 | |||
| Prepayments and accrued income | 1.34 | 2.89 | |||
| Current other receivables | 16.98 | 49.24 | |||
| Short term receivables total | 42.20 | 89.87 | |||
| Cash and bank deposits | 55.54 | 69.92 | |||
| Cash and cash equivalents | 55.54 | 69.92 | |||
| Balance sheet total (assets) | 1 115.42 | 1 101.58 | 1 169.52 | 1 246.47 | 1 426.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 797.55 | 800.81 | 796.33 | 63.00 | 63.00 |
| Retained earnings | -2.89 | -3.25 | 4.48 | 611.16 | 612.64 |
| Profit of the financial year | 2.89 | 3.25 | -4.48 | 1.48 | -10.70 |
| Minority interest (BS) | -0.10 | 0.20 | |||
| Shareholders equity total | 797.55 | 800.81 | 796.33 | 675.54 | 665.15 |
| Provisions | 117.56 | 118.28 | |||
| Non-current loans from credit institutions | 288.62 | 436.09 | |||
| Non-current advances received | 13.74 | 13.19 | |||
| Non-current deferred tax liabilities | 1.30 | 2.61 | |||
| Non-current liabilities total | 303.66 | 451.88 | |||
| Current loans from credit institutions | 101.85 | 103.72 | |||
| Advances received | 0.56 | 0.56 | |||
| Current trade creditors | 39.08 | 72.47 | |||
| Other non-interest bearing current liabilities | 8.22 | 14.74 | |||
| Current liabilities total | 149.70 | 191.49 | |||
| Balance sheet total (liabilities) | 797.55 | 800.81 | 796.33 | 1 246.47 | 1 426.79 |
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