Tommy Eisenreich A/S — Credit Rating and Financial Key Figures
CVR number: 37643513
Navergangen 6, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.19 | 1 337.84 | 1 066.43 | 1 087.46 | 1 187.18 |
| Employee benefit expenses | -1 172.68 | -1 204.71 | -1 229.50 | - 977.91 | -1 035.86 |
| Total depreciation | -68.07 | -59.56 | -52.12 | -52.12 | -52.12 |
| EBIT | 50.44 | 73.56 | - 215.19 | 57.42 | 99.20 |
| Other financial expenses | -8.35 | -20.01 | -28.74 | -15.54 | -37.60 |
| Pre-tax profit | 42.09 | 53.55 | - 243.93 | 41.88 | 61.60 |
| Income taxes | -20.70 | -18.89 | 44.94 | -17.27 | -18.99 |
| Net earnings | 21.39 | 34.66 | - 198.99 | 24.61 | 42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.51 | 416.95 | 364.83 | 312.71 | 260.59 |
| Tangible assets total | 476.51 | 416.95 | 364.83 | 312.71 | 260.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 719.00 | 720.00 | 440.00 | ||
| Finished products/goods | 498.00 | 475.00 | |||
| Inventories total | 498.00 | 475.00 | 719.00 | 720.00 | 440.00 |
| Current trade debtors | 111.02 | 629.18 | 261.00 | 175.44 | 966.88 |
| Prepayments and accrued income | 48.70 | 86.55 | |||
| Current other receivables | 45.87 | 54.44 | 14.44 | ||
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 159.73 | 715.73 | 312.79 | 229.88 | 981.33 |
| Cash and bank deposits | 681.38 | 251.17 | 38.63 | ||
| Cash and cash equivalents | 681.38 | 251.17 | 38.63 | ||
| Balance sheet total (assets) | 1 815.62 | 1 858.85 | 1 435.25 | 1 262.59 | 1 681.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162.06 | 183.45 | 218.10 | 19.12 | 43.73 |
| Profit of the financial year | 21.39 | 34.66 | - 198.99 | 24.61 | 42.62 |
| Shareholders equity total | 683.45 | 718.10 | 519.12 | 543.73 | 586.35 |
| Provisions | 40.26 | 39.02 | 11.36 | 30.34 | |
| Non-current other liabilities | 202.61 | 239.62 | |||
| Non-current liabilities total | 202.61 | 239.62 | |||
| Current loans from credit institutions | 252.63 | 121.91 | |||
| Current trade creditors | 76.32 | 248.25 | 473.79 | 136.89 | 377.00 |
| Current owed to group member | 16.33 | 239.62 | 191.12 | 299.49 | |
| Other non-interest bearing current liabilities | 812.99 | 597.52 | 202.72 | 126.87 | 266.83 |
| Current liabilities total | 889.30 | 862.11 | 916.13 | 707.51 | 1 065.23 |
| Balance sheet total (liabilities) | 1 815.62 | 1 858.85 | 1 435.25 | 1 262.59 | 1 681.92 |
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