TOMMERUP VINDUET A/S — Credit Rating and Financial Key Figures
CVR number: 14354247
Kirkebjerg 15, 5690 Tommerup
tel: 63766111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.00 | 1 312.00 | 828.00 | 1 077.00 | 1 514.54 |
| Employee benefit expenses | -3 251.00 | -2 855.00 | -2 473.00 | -2 261.00 | -2 104.36 |
| Total depreciation | -12.00 | -9.00 | -6.00 | ||
| EBIT | -1 566.00 | -1 552.00 | -1 651.00 | -1 184.00 | - 589.82 |
| Other financial income | 5.00 | 0.27 | |||
| Other financial expenses | -16.00 | -6.00 | -18.00 | -12.00 | -18.76 |
| Pre-tax profit | -1 582.00 | -1 558.00 | -1 669.00 | -1 191.00 | - 608.30 |
| Income taxes | 10.00 | 118.00 | 78.00 | 7.42 | |
| Net earnings | -1 572.00 | -1 558.00 | -1 551.00 | -1 113.00 | - 600.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 5.00 | |||
| Machinery and equipment | 5.00 | 1.00 | |||
| Tangible assets total | 15.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56.63 | ||||
| Raw materials and consumables | 525.00 | 311.00 | 373.00 | 410.00 | 483.10 |
| Inventories total | 525.00 | 311.00 | 373.00 | 410.00 | 539.74 |
| Current trade debtors | 361.00 | 63.00 | 86.00 | 84.00 | 305.23 |
| Current amounts owed by group member comp. | 48.00 | 372.00 | 520.65 | ||
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 444.00 | 88.00 | 86.00 | 554.00 | 825.88 |
| Cash and bank deposits | 446.00 | 634.00 | 147.00 | 98.00 | 166.53 |
| Cash and cash equivalents | 446.00 | 634.00 | 147.00 | 98.00 | 166.53 |
| Balance sheet total (assets) | 1 430.00 | 1 039.00 | 606.00 | 1 062.00 | 1 532.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 576.00 | 4.00 | 447.00 | 896.00 | 782.72 |
| Profit of the financial year | -1 572.00 | -1 558.00 | -1 551.00 | -1 113.00 | - 600.88 |
| Shareholders equity total | 514.00 | -1 044.00 | - 594.00 | 293.00 | 691.84 |
| Non-current other liabilities | 248.00 | 253.00 | |||
| Non-current deferred tax liabilities | 259.00 | 265.00 | |||
| Non-current liabilities total | 248.00 | 253.00 | 259.00 | 265.00 | |
| Advances received | 85.00 | ||||
| Current trade creditors | 160.00 | 186.00 | 93.00 | 159.00 | 95.57 |
| Current owed to group member | 1 055.00 | 464.00 | 70.53 | ||
| Other non-interest bearing current liabilities | 756.00 | 594.00 | 305.00 | 351.00 | 409.21 |
| Current liabilities total | 916.00 | 1 835.00 | 947.00 | 510.00 | 575.30 |
| Balance sheet total (liabilities) | 1 430.00 | 1 039.00 | 606.00 | 1 062.00 | 1 532.15 |
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