TULLEBØLLE VVS & BLIK ApS
CVR number: 87646513
Bygaden 40, Tullebølle 5953 Tranekær
tel: 62502335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.11 | 2 651.49 | 4 980.36 | 3 412.93 | 3 878.31 |
| Employee benefit expenses | -2 745.32 | -3 051.03 | -2 865.58 | -2 970.85 | -2 912.61 |
| Other operating expenses | - 240.68 | ||||
| Total depreciation | - 160.91 | - 182.54 | - 144.12 | - 166.54 | - 252.30 |
| EBIT | 98.20 | - 582.07 | 1 970.65 | 275.54 | 713.40 |
| Other financial income | 29.59 | 35.19 | 35.65 | 18.29 | 36.84 |
| Other financial expenses | - 139.64 | - 121.77 | - 134.32 | - 212.22 | - 298.26 |
| Pre-tax profit | -11.86 | - 668.65 | 1 871.98 | 81.61 | 451.97 |
| Income taxes | -3.62 | 128.20 | - 423.84 | -30.16 | - 111.11 |
| Net earnings | -15.47 | - 540.45 | 1 448.14 | 51.45 | 340.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.20 | 2 386.67 | 2 335.13 | 2 283.60 | 2 232.07 |
| Machinery and equipment | 353.00 | 253.20 | 613.45 | 816.21 | 697.78 |
| Tangible assets total | 2 791.20 | 2 639.87 | 2 948.58 | 3 099.81 | 2 929.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.73 | 272.68 | 221.56 | 208.97 | 221.67 |
| Inventories total | 266.73 | 272.68 | 221.56 | 208.97 | 221.67 |
| Current trade debtors | 715.59 | 247.58 | 1 226.91 | 1 351.69 | 1 409.25 |
| Prepayments and accrued income | 164.72 | 176.63 | 222.52 | 190.19 | 231.68 |
| Current other receivables | 521.68 | 1 121.50 | 1 167.20 | 1 044.62 | 1 018.99 |
| Current deferred tax assets | 29.91 | 144.59 | |||
| Short term receivables total | 1 431.90 | 1 690.30 | 2 616.63 | 2 586.49 | 2 659.91 |
| Other current investments | 84.06 | 100.72 | 113.73 | 113.96 | 123.98 |
| Cash and bank deposits | 1 845.39 | 907.00 | 1 876.25 | 1 825.84 | 2 015.14 |
| Cash and cash equivalents | 1 929.45 | 1 007.73 | 1 989.98 | 1 939.80 | 2 139.12 |
| Balance sheet total (assets) | 6 419.29 | 5 610.57 | 7 776.75 | 7 835.07 | 7 950.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | -91.94 | -90.21 | -75.56 | -63.74 | -65.92 |
| Retained earnings | 1 221.97 | 1 206.50 | 266.05 | 1 714.19 | 1 765.64 |
| Profit of the financial year | -15.47 | - 540.45 | 1 448.14 | 51.45 | 340.86 |
| Shareholders equity total | 1 714.56 | 775.84 | 2 238.63 | 1 901.90 | 2 240.59 |
| Provisions | 39.91 | 159.48 | 178.28 | 226.48 | |
| Non-current loans from credit institutions | 895.10 | 769.68 | 633.50 | 525.34 | 423.23 |
| Non-current liabilities total | 895.10 | 769.68 | 633.50 | 525.34 | 423.23 |
| Current loans from credit institutions | 122.88 | 123.97 | 121.64 | 100.36 | 103.54 |
| Current trade creditors | 445.61 | 409.41 | 750.47 | 696.15 | 246.24 |
| Current owed to participating | 856.23 | 853.76 | 881.65 | 1 281.60 | 1 377.23 |
| Current owed to group member | 1 365.27 | 1 749.58 | 1 740.66 | 2 163.68 | 2 260.98 |
| Short-term deferred tax liabilities | 121.99 | 7.18 | 56.82 | ||
| Other non-interest bearing current liabilities | 862.04 | 828.16 | 979.56 | 819.07 | 823.10 |
| Accruals and deferred income | 117.67 | 100.17 | 149.18 | 161.50 | 192.35 |
| Current liabilities total | 3 769.71 | 4 065.05 | 4 745.14 | 5 229.54 | 5 060.25 |
| Balance sheet total (liabilities) | 6 419.29 | 5 610.57 | 7 776.75 | 7 835.07 | 7 950.55 |
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