TOMMERUP ST. OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 62342218
Tallerupvej 16, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.00 | 5 946.00 | 5 845.00 | 3 241.31 | 4 673.65 |
| Employee benefit expenses | -5 140.18 | -5 232.40 | |||
| Total depreciation | - 669.49 | - 651.25 | |||
| EBIT | 4 937.00 | - 343.00 | - 226.00 | -2 568.35 | -1 210.00 |
| Other financial income | 2.25 | 0.23 | |||
| Other financial expenses | - 104.67 | - 299.64 | |||
| Income from other inv. held as non-curr. assets | 290.54 | 269.08 | |||
| Net income from associates (fin.) | -3.53 | -5.13 | |||
| Pre-tax profit | -1 010.00 | - 185.00 | -83.00 | -2 383.77 | -1 245.45 |
| Net earnings | -1 010.00 | - 185.00 | -83.00 | -2 383.77 | -1 245.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 087.82 | 4 684.74 | |||
| Machinery and equipment | 987.48 | 739.31 | |||
| Tangible assets total | 6 075.30 | 5 424.05 | |||
| Participating interests | 203.03 | 213.30 | |||
| Investments total | 12 745.00 | 12 461.00 | 11 664.00 | 203.03 | 213.30 |
| Non-current loans receivable | 1 089.04 | 1 089.04 | |||
| Long term receivables total | 1 089.04 | 1 089.04 | |||
| Finished products/goods | 2 900.37 | 2 977.96 | |||
| Inventories total | 2 900.37 | 2 977.96 | |||
| Current trade debtors | 163.13 | 198.39 | |||
| Prepayments and accrued income | 5.10 | 21.00 | |||
| Current other receivables | 432.92 | 429.09 | |||
| Current deferred tax assets | 78.45 | 72.65 | |||
| Short term receivables total | 679.59 | 721.13 | |||
| Cash and bank deposits | 75.61 | 170.51 | |||
| Cash and cash equivalents | 75.61 | 170.51 | |||
| Balance sheet total (assets) | 12 745.00 | 12 461.00 | 11 664.00 | 11 022.94 | 10 595.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 693.00 | 4 508.00 | 4 425.00 | 5.20 | 5.26 |
| Retained earnings | 1 010.00 | 185.00 | 83.00 | 4 424.66 | 2 040.89 |
| Profit of the financial year | -1 010.00 | - 185.00 | -83.00 | -2 383.77 | -1 245.45 |
| Shareholders equity total | 4 693.00 | 4 508.00 | 4 425.00 | 2 046.09 | 800.69 |
| Non-current loans from credit institutions | 1 877.14 | ||||
| Non-current deferred tax liabilities | 438.94 | 450.21 | |||
| Non-current liabilities total | 2 316.08 | 450.21 | |||
| Current loans from credit institutions | 291.43 | 1 928.08 | |||
| Current trade creditors | 5 882.79 | 6 315.07 | |||
| Other non-interest bearing current liabilities | 486.56 | 1 101.93 | |||
| Current liabilities total | 6 660.78 | 9 345.09 | |||
| Balance sheet total (liabilities) | 4 693.00 | 4 508.00 | 4 425.00 | 11 022.94 | 10 595.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.