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TULLEBØLLE VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 87646513
Bygaden 40, Tullebølle 5953 Tranekær
tel: 62502335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.49 | 4 980.36 | 3 412.93 | 3 878.31 | 3 433.04 |
| Employee benefit expenses | -3 051.03 | -2 865.58 | -2 970.85 | -2 912.61 | -3 253.88 |
| Total depreciation | - 182.54 | - 144.12 | - 166.54 | - 252.30 | - 173.01 |
| EBIT | - 582.07 | 1 970.65 | 275.54 | 713.40 | 6.15 |
| Other financial income | 35.19 | 35.65 | 18.29 | 36.84 | 12.64 |
| Other financial expenses | - 121.77 | - 134.32 | - 212.22 | - 298.26 | - 268.09 |
| Pre-tax profit | - 668.65 | 1 871.98 | 81.61 | 451.97 | - 249.30 |
| Income taxes | 128.20 | - 423.84 | -30.16 | - 111.11 | 33.73 |
| Net earnings | - 540.45 | 1 448.14 | 51.45 | 340.86 | - 215.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.67 | 2 335.13 | 2 283.60 | 2 232.07 | 2 180.53 |
| Machinery and equipment | 253.20 | 613.45 | 816.21 | 697.78 | 600.93 |
| Tangible assets total | 2 639.87 | 2 948.58 | 3 099.81 | 2 929.84 | 2 781.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.68 | 221.56 | 208.97 | 221.67 | 197.38 |
| Inventories total | 272.68 | 221.56 | 208.97 | 221.67 | 197.38 |
| Current trade debtors | 247.58 | 1 226.91 | 1 351.69 | 1 409.25 | 472.82 |
| Prepayments and accrued income | 176.63 | 222.52 | 190.19 | 231.68 | 200.75 |
| Current other receivables | 1 121.50 | 1 167.20 | 1 044.62 | 1 018.99 | 2 120.58 |
| Current deferred tax assets | 144.59 | 14.10 | |||
| Short term receivables total | 1 690.30 | 2 616.63 | 2 586.49 | 2 659.91 | 2 808.25 |
| Other current investments | 100.72 | 113.73 | 113.96 | 123.98 | 10.00 |
| Cash and bank deposits | 907.00 | 1 876.25 | 1 825.84 | 2 015.14 | 806.85 |
| Cash and cash equivalents | 1 007.73 | 1 989.98 | 1 939.80 | 2 139.12 | 816.85 |
| Balance sheet total (assets) | 5 610.57 | 7 776.75 | 7 835.07 | 7 950.55 | 6 603.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | -90.21 | -75.56 | -63.74 | -65.92 | -67.59 |
| Retained earnings | 1 206.50 | 266.05 | 1 714.19 | 1 765.64 | 2 106.51 |
| Profit of the financial year | - 540.45 | 1 448.14 | 51.45 | 340.86 | - 215.57 |
| Shareholders equity total | 775.84 | 2 238.63 | 1 901.90 | 2 240.59 | 2 023.34 |
| Provisions | 159.48 | 178.28 | 226.48 | 192.11 | |
| Non-current loans from credit institutions | 769.68 | 633.50 | 525.34 | 423.23 | 313.76 |
| Non-current liabilities total | 769.68 | 633.50 | 525.34 | 423.23 | 313.76 |
| Current loans from credit institutions | 123.97 | 121.64 | 100.36 | 103.54 | 109.67 |
| Current trade creditors | 409.41 | 750.47 | 696.15 | 246.24 | 354.81 |
| Current owed to participating | 853.76 | 881.65 | 1 281.60 | 1 377.23 | 955.50 |
| Current owed to group member | 1 749.58 | 1 740.66 | 2 163.68 | 2 260.98 | 1 884.84 |
| Short-term deferred tax liabilities | 121.99 | 7.18 | 56.82 | 1.04 | |
| Other non-interest bearing current liabilities | 828.16 | 979.56 | 819.07 | 823.10 | 579.47 |
| Accruals and deferred income | 100.17 | 149.18 | 161.50 | 192.35 | 189.40 |
| Current liabilities total | 4 065.05 | 4 745.14 | 5 229.54 | 5 060.25 | 4 074.74 |
| Balance sheet total (liabilities) | 5 610.57 | 7 776.75 | 7 835.07 | 7 950.55 | 6 603.95 |
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