TM Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 40147667
Haurumvej 37, Haurum 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.80 | 3 698.86 | 3 829.11 | 2 925.11 | 5 458.23 |
| Employee benefit expenses | -1 247.62 | -2 021.14 | -1 943.10 | -1 848.96 | -2 189.85 |
| Other operating expenses | -4.56 | - 118.81 | - 156.57 | -77.56 | - 148.05 |
| Total depreciation | -42.98 | - 224.11 | - 268.80 | - 384.71 | - 873.21 |
| EBIT | 1 050.65 | 1 334.80 | 1 460.65 | 613.87 | 2 247.12 |
| Other financial income | 22.65 | 75.05 | 7.71 | ||
| Other financial expenses | -24.21 | -9.76 | -49.00 | - 121.16 | - 286.62 |
| Pre-tax profit | 1 026.43 | 1 325.04 | 1 434.30 | 567.76 | 1 968.21 |
| Income taxes | - 226.69 | - 291.90 | - 316.43 | - 142.60 | - 432.19 |
| Net earnings | 799.74 | 1 033.14 | 1 117.88 | 425.16 | 1 536.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.41 | 994.02 | 2 451.08 | 5 217.02 | 5 393.92 |
| Buildings | 339.25 | 254.44 | |||
| Machinery and equipment | 526.31 | 972.07 | 889.76 | 1 409.76 | 2 361.46 |
| Other tangible assets | 45.00 | 45.00 | |||
| Tangible assets total | 1 523.72 | 2 305.34 | 3 595.28 | 6 671.77 | 7 800.38 |
| Investments total | |||||
| Non-current loans receivable | 320.44 | ||||
| Long term receivables total | 320.44 | ||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 7.50 | 106.25 | 476.88 | |
| Prepayments and accrued income | 3.01 | 20.04 | 175.00 | ||
| Current other receivables | 128.87 | 124.96 | 13.58 | 9.39 | |
| Current deferred tax assets | 117.30 | ||||
| Short term receivables total | 131.88 | 257.50 | 196.08 | 223.55 | 486.26 |
| Other current investments | 1 119.26 | ||||
| Cash and bank deposits | 295.70 | 214.84 | 100.81 | 1 186.04 | 701.32 |
| Cash and cash equivalents | 295.70 | 214.84 | 100.81 | 1 186.04 | 1 820.58 |
| Balance sheet total (assets) | 1 951.30 | 2 777.69 | 4 212.60 | 8 081.36 | 10 107.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 500.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 317.88 | 1 117.63 | 2 150.77 | 3 028.85 | 2 954.00 |
| Profit of the financial year | 799.74 | 1 033.14 | 1 117.88 | 425.16 | 1 536.02 |
| Shareholders equity total | 1 167.63 | 2 200.77 | 3 318.65 | 3 626.00 | 5 040.02 |
| Provisions | 24.75 | 49.61 | 56.34 | 91.98 | 72.82 |
| Non-current loans from credit institutions | 3 698.78 | 3 617.21 | |||
| Non-current liabilities total | 3 698.78 | 3 617.21 | |||
| Current loans from credit institutions | 246.97 | 79.53 | 80.98 | ||
| Advances received | 6.25 | 12.75 | 6.63 | ||
| Current trade creditors | 119.73 | 115.41 | 420.32 | 605.69 | |
| Current owed to participating | 5.71 | 5.71 | 5.71 | 2.81 | |
| Short-term deferred tax liabilities | 5.06 | 71.34 | |||
| Other non-interest bearing current liabilities | 753.86 | 395.61 | 456.77 | 159.04 | 609.72 |
| Current liabilities total | 758.92 | 527.31 | 837.61 | 664.60 | 1 377.17 |
| Balance sheet total (liabilities) | 1 951.30 | 2 777.69 | 4 212.60 | 8 081.36 | 10 107.22 |
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