Tommerup Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 32307256
Hørmarken 8, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.79 | 4 408.62 | 4 987.00 | 4 365.00 | 3 550.07 |
| Employee benefit expenses | -2 227.87 | -2 414.48 | -2 474.00 | -3 013.00 | -1 882.85 |
| Other operating expenses | - 189.90 | - 480.00 | - 133.00 | - 180.29 | |
| Total depreciation | -1 065.02 | -1 302.18 | -1 143.00 | - 672.00 | - 683.01 |
| EBIT | 91.00 | 691.96 | 890.00 | 547.00 | 803.92 |
| Other financial income | 60.00 | 0.68 | |||
| Other financial expenses | - 178.22 | - 444.79 | - 288.00 | - 173.00 | - 156.16 |
| Pre-tax profit | -87.22 | 247.17 | 662.00 | 374.00 | 648.44 |
| Income taxes | 131.86 | -61.00 | - 125.13 | ||
| Net earnings | 44.64 | 247.17 | 662.00 | 313.00 | 523.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.67 | 180.00 | 140.00 | ||
| Intangible assets total | 6.67 | 180.00 | 140.00 | ||
| Machinery and equipment | 8 850.37 | 7 774.85 | 5 937.00 | 4 952.00 | 2 721.00 |
| Tangible assets total | 8 850.37 | 7 774.85 | 5 937.00 | 4 952.00 | 2 721.00 |
| Investments total | 1 138.00 | 1 138.00 | 738.00 | 738.00 | 738.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.36 | 752.34 | 1 222.00 | 1 520.00 | 1 240.62 |
| Prepayments and accrued income | 121.00 | 40.92 | |||
| Current other receivables | 341.93 | 407.42 | 28.00 | 11.00 | |
| Short term receivables total | 414.29 | 1 159.75 | 1 250.00 | 1 652.00 | 1 281.53 |
| Cash and bank deposits | 119.75 | 22.77 | 888.00 | 746.00 | 1 736.32 |
| Cash and cash equivalents | 119.75 | 22.77 | 888.00 | 746.00 | 1 736.32 |
| Balance sheet total (assets) | 10 529.07 | 10 095.37 | 8 813.00 | 8 268.00 | 6 616.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 322.29 | 322.29 | 322.00 | 322.00 | 322.29 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 514.61 | 1 559.25 | 1 806.00 | 2 468.00 | 2 653.05 |
| Profit of the financial year | 44.64 | 247.17 | 662.00 | 313.00 | 523.31 |
| Shareholders equity total | 1 881.54 | 2 128.71 | 2 790.00 | 3 103.00 | 3 566.15 |
| Provisions | 62.00 | 163.18 | |||
| Non-current leasing loans | 6 885.00 | 5 758.81 | 4 251.00 | 3 059.00 | 1 323.89 |
| Non-current other liabilities | 4 251.00 | 3 059.00 | 1 323.89 | ||
| Non-current liabilities total | 6 885.00 | 5 758.81 | 8 502.00 | 6 118.00 | 2 647.77 |
| Current loans from credit institutions | 1 093.45 | 1 186.09 | 942.00 | 956.00 | 710.00 |
| Current trade creditors | 249.59 | 357.82 | 399.00 | 383.00 | 377.75 |
| Short-term deferred tax liabilities | 23.16 | ||||
| Other non-interest bearing current liabilities | 419.50 | 663.95 | 431.00 | 705.00 | 452.73 |
| Current liabilities total | 1 762.53 | 2 207.85 | 1 772.00 | 2 044.00 | 1 563.64 |
| Balance sheet total (liabilities) | 10 529.07 | 10 095.37 | 13 064.00 | 11 327.00 | 7 940.74 |
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