TOMMERUP VINDUET A/S — Credit Rating and Financial Key Figures
CVR number: 14354247
Kirkebjerg 15, 5690 Tommerup
tel: 63766111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.00 | 828.00 | 1 077.00 | 1 515.00 | 198.65 |
| Employee benefit expenses | -2 855.00 | -2 473.00 | -2 261.00 | -2 104.00 | -1 511.21 |
| Total depreciation | -9.00 | -6.00 | |||
| EBIT | -1 552.00 | -1 651.00 | -1 184.00 | - 589.00 | -1 312.57 |
| Other financial income | 5.00 | 3.33 | |||
| Other financial expenses | -6.00 | -18.00 | -12.00 | -19.00 | -28.61 |
| Pre-tax profit | -1 558.00 | -1 669.00 | -1 191.00 | - 608.00 | -1 337.84 |
| Income taxes | 118.00 | 78.00 | 7.00 | 271.01 | |
| Net earnings | -1 558.00 | -1 551.00 | -1 113.00 | - 601.00 | -1 066.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 57.00 | ||||
| Raw materials and consumables | 311.00 | 373.00 | 410.00 | 483.00 | 483.10 |
| Inventories total | 311.00 | 373.00 | 410.00 | 540.00 | 483.10 |
| Current trade debtors | 63.00 | 86.00 | 84.00 | 305.00 | 285.06 |
| Current amounts owed by group member comp. | 372.00 | 521.00 | |||
| Prepayments and accrued income | 25.00 | 18.31 | |||
| Current other receivables | 98.00 | ||||
| Short term receivables total | 88.00 | 86.00 | 554.00 | 826.00 | 303.37 |
| Cash and bank deposits | 634.00 | 147.00 | 98.00 | 166.00 | 180.43 |
| Cash and cash equivalents | 634.00 | 147.00 | 98.00 | 166.00 | 180.43 |
| Balance sheet total (assets) | 1 039.00 | 606.00 | 1 062.00 | 1 532.00 | 966.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 4.00 | 447.00 | 896.00 | 783.00 | 681.84 |
| Profit of the financial year | -1 558.00 | -1 551.00 | -1 113.00 | - 601.00 | -1 066.83 |
| Shareholders equity total | -1 044.00 | - 594.00 | 293.00 | 692.00 | 125.02 |
| Non-current other liabilities | 248.00 | 253.00 | |||
| Non-current deferred tax liabilities | 259.00 | 265.00 | 270.33 | ||
| Non-current liabilities total | 248.00 | 253.00 | 259.00 | 265.00 | 270.33 |
| Current loans from credit institutions | 2.88 | ||||
| Advances received | 85.00 | ||||
| Current trade creditors | 186.00 | 93.00 | 159.00 | 96.00 | 82.77 |
| Current owed to participating | 118.00 | ||||
| Current owed to group member | 1 055.00 | 464.00 | 71.00 | 217.97 | |
| Other non-interest bearing current liabilities | 594.00 | 305.00 | 351.00 | 408.00 | 149.94 |
| Current liabilities total | 1 835.00 | 947.00 | 510.00 | 575.00 | 571.56 |
| Balance sheet total (liabilities) | 1 039.00 | 606.00 | 1 062.00 | 1 532.00 | 966.91 |
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