TØM'REN SALLING ApS — Credit Rating and Financial Key Figures
CVR number: 28680759
Brårupvej 37, Salling 9670 Løgstør
tel: 98681068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.27 | -0.84 | 18.39 | 15.45 | 1.01 |
| Employee benefit expenses | -2.92 | -0.62 | -0.65 | -0.84 | |
| Total depreciation | -8.14 | -8.14 | -8.14 | -8.14 | -8.14 |
| EBIT | -43.33 | -9.59 | 10.26 | 6.66 | -7.96 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -12.14 | -3.79 | -2.15 | -1.96 | -1.40 |
| Pre-tax profit | -55.47 | -13.38 | 8.11 | 4.73 | -9.32 |
| Income taxes | 1.48 | ||||
| Net earnings | -53.99 | -13.38 | 8.11 | 4.73 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.67 | 740.53 | 732.39 | 724.25 | 716.11 |
| Tangible assets total | 748.67 | 740.53 | 732.39 | 724.25 | 716.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.64 | 16.37 | 16.82 | 7.37 | 5.85 |
| Inventories total | 26.64 | 16.37 | 16.82 | 7.37 | 5.85 |
| Current trade debtors | 5.05 | 3.83 | 41.33 | 41.12 | |
| Prepayments and accrued income | 7.55 | 10.01 | 10.33 | ||
| Current other receivables | 37.97 | 30.53 | 11.09 | 34.98 | 9.85 |
| Short term receivables total | 50.57 | 44.38 | 62.74 | 34.98 | 50.97 |
| Cash and bank deposits | 14.47 | 16.78 | 16.82 | 14.40 | |
| Cash and cash equivalents | 14.47 | 16.78 | 16.82 | 14.40 | |
| Balance sheet total (assets) | 840.34 | 818.06 | 811.95 | 783.42 | 787.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.89 | 35.90 | 22.51 | 30.62 | 35.35 |
| Profit of the financial year | -53.99 | -13.38 | 8.11 | 4.73 | -9.32 |
| Shareholders equity total | 160.90 | 147.51 | 155.62 | 160.35 | 151.03 |
| Non-current loans from credit institutions | 383.85 | 357.37 | 330.95 | 303.61 | 277.34 |
| Non-current liabilities total | 383.85 | 357.37 | 330.95 | 303.61 | 277.34 |
| Current loans from credit institutions | 25.00 | 25.00 | 30.63 | 26.00 | 26.00 |
| Advances received | 3.29 | 1.87 | 1.64 | 2.34 | |
| Current trade creditors | 64.73 | 46.02 | 19.21 | 24.84 | 21.81 |
| Other non-interest bearing current liabilities | 205.86 | 238.87 | 273.67 | 266.98 | 308.81 |
| Current liabilities total | 295.59 | 313.18 | 325.38 | 319.46 | 358.96 |
| Balance sheet total (liabilities) | 840.34 | 818.06 | 811.95 | 783.42 | 787.33 |
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