TOMMERUP ST. OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 62342218
Tallerupvej 16, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 946.00 | 5 845.00 | 3 241.31 | 4 675.00 | 773.11 |
| Employee benefit expenses | -5 140.18 | -5 233.00 | -2 678.37 | ||
| Total depreciation | - 669.49 | - 651.00 | - 638.15 | ||
| EBIT | - 343.00 | - 226.00 | -2 568.35 | -1 209.00 | -2 543.41 |
| Other financial income | 2.25 | 269.00 | 268.69 | ||
| Other financial expenses | - 104.67 | - 300.00 | - 591.93 | ||
| Income from other inv. held as non-curr. assets | 290.54 | ||||
| Net income from associates (fin.) | -3.53 | -5.00 | |||
| Pre-tax profit | - 185.00 | -83.00 | -2 383.77 | -1 245.00 | -2 866.65 |
| Income taxes | 1.94 | ||||
| Net earnings | - 185.00 | -83.00 | -2 383.77 | -1 245.00 | -2 864.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 087.82 | 4 684.00 | 4 290.12 | ||
| Machinery and equipment | 987.48 | 739.00 | 534.47 | ||
| Tangible assets total | 6 075.30 | 5 423.00 | 4 824.59 | ||
| Participating interests | 203.03 | 213.00 | |||
| Investments total | 12 461.00 | 11 664.00 | 203.03 | 213.00 | |
| Non-current loans receivable | 1 089.04 | 1 089.00 | 901.11 | ||
| Long term receivables total | 1 089.04 | 1 089.00 | 901.11 | ||
| Finished products/goods | 2 900.37 | 2 978.00 | 245.36 | ||
| Inventories total | 2 900.37 | 2 978.00 | 245.36 | ||
| Current trade debtors | 163.13 | 198.00 | 101.19 | ||
| Prepayments and accrued income | 5.10 | 21.00 | 52.34 | ||
| Current other receivables | 432.92 | 429.00 | 198.30 | ||
| Current deferred tax assets | 78.45 | 73.00 | 72.49 | ||
| Short term receivables total | 679.59 | 721.00 | 424.32 | ||
| Cash and bank deposits | 75.61 | 171.00 | 137.44 | ||
| Cash and cash equivalents | 75.61 | 171.00 | 137.44 | ||
| Balance sheet total (assets) | 12 461.00 | 11 664.00 | 11 022.94 | 10 595.00 | 6 532.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 508.00 | 4 425.00 | 5.20 | 5.00 | 5.26 |
| Retained earnings | 185.00 | 83.00 | 4 424.66 | 2 041.00 | 795.43 |
| Profit of the financial year | - 185.00 | -83.00 | -2 383.77 | -1 245.00 | -2 864.71 |
| Shareholders equity total | 4 508.00 | 4 425.00 | 2 046.09 | 801.00 | -2 064.01 |
| Non-current loans from credit institutions | 1 877.14 | 450.00 | |||
| Non-current trade creditors | 5 000.00 | ||||
| Non-current deferred tax liabilities | 438.94 | ||||
| Non-current liabilities total | 2 316.08 | 450.00 | 5 000.00 | ||
| Current loans from credit institutions | 291.43 | 1 928.00 | 2 413.43 | ||
| Current trade creditors | 5 882.79 | 6 315.00 | 1 080.99 | ||
| Other non-interest bearing current liabilities | 486.56 | 1 101.00 | 102.42 | ||
| Current liabilities total | 6 660.78 | 9 344.00 | 3 596.84 | ||
| Balance sheet total (liabilities) | 4 508.00 | 4 425.00 | 11 022.94 | 10 595.00 | 6 532.83 |
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