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Tommerup Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 32307256
Hørmarken 8, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.62 | 4 987.00 | 4 365.00 | 3 550.07 | 4 212.50 |
| Employee benefit expenses | -2 414.48 | -2 474.00 | -3 013.00 | -1 882.85 | -2 388.59 |
| Other operating expenses | - 480.00 | - 133.00 | - 180.29 | -6.82 | |
| Total depreciation | -1 302.18 | -1 143.00 | - 672.00 | - 683.01 | - 919.13 |
| EBIT | 691.96 | 890.00 | 547.00 | 803.92 | 897.96 |
| Other financial income | 60.00 | 0.68 | 1.12 | ||
| Other financial expenses | - 444.79 | - 288.00 | - 173.00 | - 156.16 | - 236.10 |
| Pre-tax profit | 247.17 | 662.00 | 374.00 | 648.44 | 662.99 |
| Income taxes | -61.00 | - 125.13 | - 152.72 | ||
| Net earnings | 247.17 | 662.00 | 313.00 | 523.31 | 510.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 140.00 | 100.00 | ||
| Intangible assets total | 180.00 | 140.00 | 100.00 | ||
| Machinery and equipment | 7 774.85 | 5 937.00 | 4 952.00 | 2 721.00 | 9 617.95 |
| Tangible assets total | 7 774.85 | 5 937.00 | 4 952.00 | 2 721.00 | 9 617.95 |
| Investments total | 1 138.00 | 738.00 | 738.00 | 738.00 | 703.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.34 | 1 222.00 | 1 520.00 | 1 240.62 | 941.64 |
| Prepayments and accrued income | 121.00 | ||||
| Current other receivables | 407.42 | 28.00 | 11.00 | 40.92 | 293.71 |
| Short term receivables total | 1 159.75 | 1 250.00 | 1 652.00 | 1 281.53 | 1 235.35 |
| Cash and bank deposits | 22.77 | 888.00 | 746.00 | 1 736.32 | 549.70 |
| Cash and cash equivalents | 22.77 | 888.00 | 746.00 | 1 736.32 | 549.70 |
| Balance sheet total (assets) | 10 095.37 | 8 813.00 | 8 268.00 | 6 616.85 | 12 205.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 322.29 | 322.00 | 322.00 | 322.29 | 322.29 |
| Shares repurchased | 128.50 | 79.40 | |||
| Retained earnings | 1 559.25 | 1 806.00 | 2 468.00 | 2 592.05 | 3 096.96 |
| Profit of the financial year | 247.17 | 662.00 | 313.00 | 523.31 | 510.27 |
| Shareholders equity total | 2 128.71 | 2 790.00 | 3 103.00 | 3 566.15 | 4 008.92 |
| Provisions | 62.00 | 163.18 | 315.89 | ||
| Non-current leasing loans | 5 758.81 | 4 251.00 | 3 059.00 | 1 323.89 | 6 309.19 |
| Non-current other liabilities | 4 251.00 | 3 059.00 | |||
| Non-current liabilities total | 5 758.81 | 8 502.00 | 6 118.00 | 1 323.89 | 6 309.19 |
| Current loans from credit institutions | 1 186.09 | 942.00 | 956.00 | 710.00 | 926.00 |
| Current trade creditors | 357.82 | 399.00 | 383.00 | 377.75 | 209.67 |
| Short-term deferred tax liabilities | 23.16 | ||||
| Other non-interest bearing current liabilities | 663.95 | 431.00 | 705.00 | 452.73 | 436.32 |
| Current liabilities total | 2 207.85 | 1 772.00 | 2 044.00 | 1 563.64 | 1 571.99 |
| Balance sheet total (liabilities) | 10 095.37 | 13 064.00 | 11 327.00 | 6 616.85 | 12 205.99 |
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