TULLEBØLLE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 27916139
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 20446847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.24 | 4 409.19 | 3 774.18 | 3 577.75 | 4 202.52 |
| Employee benefit expenses | -1 383.75 | -1 436.26 | -1 331.03 | -1 076.48 | -1 784.20 |
| Total depreciation | - 194.57 | - 205.08 | - 178.48 | - 218.09 | - 215.88 |
| EBIT | 1 804.92 | 2 767.85 | 2 264.67 | 2 283.18 | 2 202.44 |
| Other financial income | 36.47 | 21.77 | 0.40 | 1.56 | 0.86 |
| Other financial expenses | - 180.87 | - 139.79 | - 143.81 | - 147.63 | - 222.16 |
| Pre-tax profit | 1 660.52 | 2 649.83 | 2 121.26 | 2 137.12 | 1 981.14 |
| Income taxes | - 393.07 | - 579.44 | - 509.70 | - 514.74 | - 473.33 |
| Net earnings | 1 267.44 | 2 070.39 | 1 611.57 | 1 622.38 | 1 507.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 136.64 | 12 462.21 | 12 295.82 | 12 236.73 | 12 068.56 |
| Machinery and equipment | 37.95 | 29.23 | 60.16 | 36.27 | 342.07 |
| Tangible assets total | 11 174.59 | 12 491.43 | 12 355.97 | 12 272.99 | 12 410.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.94 | 137.33 | 145.73 | 242.67 | 204.15 |
| Inventories total | 157.94 | 137.33 | 145.73 | 242.67 | 204.15 |
| Current trade debtors | 15.73 | 126.38 | 16.99 | 16.99 | |
| Current amounts owed by group member comp. | 1 128.87 | 471.62 | |||
| Prepayments and accrued income | 39.41 | 57.26 | 36.21 | 33.73 | 30.16 |
| Current other receivables | 100.34 | 285.61 | 469.08 | 356.32 | 369.28 |
| Short term receivables total | 1 284.35 | 940.86 | 522.29 | 407.04 | 399.44 |
| Cash and bank deposits | 0.34 | 245.33 | 1 059.69 | 262.17 | 775.62 |
| Cash and cash equivalents | 0.34 | 245.33 | 1 059.69 | 262.17 | 775.62 |
| Balance sheet total (assets) | 12 617.21 | 13 814.95 | 14 083.68 | 13 184.88 | 13 789.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | -16.44 | -15.96 | -13.19 | 0.15 | 13.45 |
| Retained earnings | 1 865.98 | 1 333.42 | 2 003.81 | 2 215.37 | 2 437.75 |
| Profit of the financial year | 1 267.44 | 2 070.39 | 1 611.57 | 1 622.38 | 1 507.81 |
| Shareholders equity total | 4 616.98 | 5 687.85 | 5 502.18 | 5 737.90 | 5 859.01 |
| Provisions | 525.35 | 458.11 | 515.52 | 533.42 | 579.46 |
| Non-current loans from credit institutions | 4 918.38 | 4 410.43 | 3 835.94 | 2 357.20 | 2 154.75 |
| Non-current liabilities total | 4 918.38 | 4 410.43 | 3 835.94 | 2 357.20 | 2 154.75 |
| Current loans from credit institutions | 390.55 | 313.91 | 571.70 | 200.03 | 190.92 |
| Current trade creditors | 1 539.08 | 1 692.05 | 1 743.95 | 2 026.60 | 1 799.80 |
| Current owed to group member | 712.01 | 1 303.38 | 1 832.33 | ||
| Short-term deferred tax liabilities | 459.45 | 917.83 | 1 098.97 | 949.13 | 924.13 |
| Other non-interest bearing current liabilities | 167.43 | 334.77 | 103.42 | 77.22 | 449.44 |
| Current liabilities total | 2 556.51 | 3 258.56 | 4 230.04 | 4 556.36 | 5 196.62 |
| Balance sheet total (liabilities) | 12 617.21 | 13 814.95 | 14 083.68 | 13 184.88 | 13 789.84 |
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