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TØM'REN SALLING ApS — Credit Rating and Financial Key Figures

CVR number: 28680759
Brårupvej 37, Salling 9670 Løgstør
tel: 98681068
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.8418.3915.451.01-32.23
Employee benefit expenses-0.62-0.65-0.84
Total depreciation-8.14-8.14-8.14-8.14-8.14
EBIT-9.5910.266.66-7.96-40.37
Other financial income0.030.04
Other financial expenses-3.79-2.15-1.96-1.40-3.16
Pre-tax profit-13.388.114.73-9.32-43.53
Net earnings-13.388.114.73-9.32-43.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters740.53732.39724.25716.11707.98
Tangible assets total740.53732.39724.25716.11707.98
Investments total
Long term receivables total
Raw materials and consumables16.3716.827.375.854.81
Inventories total16.3716.827.375.854.81
Current trade debtors3.8341.3341.1220.48
Prepayments and accrued income10.0110.33
Current other receivables30.5311.0934.989.857.22
Short term receivables total44.3862.7434.9850.9727.70
Cash and bank deposits16.7816.8214.403.97
Cash and cash equivalents16.7816.8214.403.97
Balance sheet total (assets)818.06811.95783.42787.33744.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings35.9022.5130.6235.3526.03
Profit of the financial year-13.388.114.73-9.32-43.53
Shareholders equity total147.51155.62160.35151.03107.49
Non-current loans from credit institutions357.37330.95303.61277.34256.10
Non-current liabilities total357.37330.95303.61277.34256.10
Current loans from credit institutions25.0030.6326.0026.0022.00
Advances received3.291.871.642.34
Current trade creditors46.0219.2124.8421.8121.90
Other non-interest bearing current liabilities238.87273.67266.98308.81336.97
Current liabilities total313.18325.38319.46358.96380.87
Balance sheet total (liabilities)818.06811.95783.42787.33744.46
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