TOMBØLGAARDVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31483549
Møllegade 8, 6310 Broager
agscharbach@hotmail.com
tel: 23462860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.77 | 4.00 | -26.00 | -12.00 | -10.93 |
| Total depreciation | -3.00 | ||||
| EBIT | -19.77 | 4.00 | -29.00 | -12.00 | -10.93 |
| Other financial income | 36.65 | 38.00 | 38.00 | 56.00 | 92.21 |
| Other financial expenses | -6.87 | -13.00 | -12.00 | -0.39 | |
| Net income from associates (fin.) | -6.00 | 4.00 | -4.22 | ||
| Pre-tax profit | 4.02 | 29.00 | -3.00 | 48.00 | 76.66 |
| Income taxes | -4.84 | -3.00 | 2.00 | -9.00 | -17.86 |
| Net earnings | -0.83 | 26.00 | -1.00 | 39.00 | 58.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.69 | 496.00 | |||
| Tangible assets total | 495.69 | 496.00 | |||
| Holdings in group member companies | 31.33 | ||||
| Participating interests | 4.00 | ||||
| Investments total | 31.33 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.68 | 1 279.00 | 1 215.00 | 1 270.00 | 1 362.32 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 241.68 | 1 279.00 | 1 225.00 | 1 278.00 | 1 362.32 |
| Cash and bank deposits | 32.97 | 46.00 | 27.00 | 18.00 | 4.84 |
| Cash and cash equivalents | 32.97 | 46.00 | 27.00 | 18.00 | 4.84 |
| Balance sheet total (assets) | 1 801.67 | 1 821.00 | 1 252.00 | 1 300.00 | 1 367.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 206.13 | 1 092.00 | 1 118.00 | 1 117.00 | 1 155.49 |
| Profit of the financial year | -0.83 | 26.00 | -1.00 | 39.00 | 58.80 |
| Shareholders equity total | 1 440.91 | 1 356.00 | 1 242.00 | 1 281.00 | 1 339.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 345.87 | 449.00 | |||
| Short-term deferred tax liabilities | 2.21 | 6.00 | 9.00 | 17.86 | |
| Other non-interest bearing current liabilities | 2.68 | 0.00 | |||
| Current liabilities total | 360.77 | 465.00 | 10.00 | 19.00 | 27.87 |
| Balance sheet total (liabilities) | 1 801.67 | 1 821.00 | 1 252.00 | 1 300.00 | 1 367.16 |
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