Tummelstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38190490
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
tummelstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -21.32 | - 177.06 | - 175.35 | 59.70 |
| Employee benefit expenses | -0.96 | ||||
| Total depreciation | -6.47 | -13.66 | -24.29 | -31.05 | - 251.47 |
| EBIT | -17.48 | -34.98 | - 201.35 | - 207.36 | - 191.78 |
| Other financial income | 36.06 | 67.66 | 100.54 | 213.13 | |
| Other financial expenses | -4.44 | -5.40 | -10.53 | -6.76 | -1.95 |
| Net income from associates (fin.) | 14 802.98 | 139 980.65 | -4 989.47 | 9 010.24 | 7 585.86 |
| Pre-tax profit | 14 781.06 | 139 976.33 | -5 133.69 | 8 896.67 | 7 605.26 |
| Income taxes | 30.08 | 28.75 | -4.70 | ||
| Net earnings | 14 781.06 | 139 976.33 | -5 103.61 | 8 925.42 | 7 600.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 628.93 | 2 642.02 | 8 191.68 | 11 021.35 | 11 768.28 |
| Machinery and equipment | 61.83 | 48.17 | 110.82 | 79.77 | 48.72 |
| Tangible assets total | 2 690.76 | 2 690.20 | 8 302.50 | 11 101.12 | 11 817.01 |
| Participating interests | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 | 139 953.28 |
| Investments total | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 | 139 953.28 |
| Non-current loans receivable | 19 939.02 | 19 939.02 | 19 939.02 | 23 022.75 | |
| Non-current other receivables | 2 271.27 | 2 384.83 | |||
| Long term receivables total | 19 939.02 | 19 939.02 | 22 210.28 | 25 407.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 2 616.74 | 908.43 | 75.66 | |
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 24.47 | 376.06 | 1 640.95 | 11.09 | |
| Current deferred tax assets | 35.77 | 59.38 | 54.68 | ||
| Short term receivables total | 25.88 | 2 616.74 | 411.83 | 2 608.76 | 141.43 |
| Other current investments | 491.02 | 532.50 | |||
| Cash and bank deposits | 1 242.85 | 638.08 | 2 121.46 | 862.23 | 443.07 |
| Cash and cash equivalents | 1 242.85 | 1 129.10 | 2 653.96 | 862.23 | 443.07 |
| Balance sheet total (assets) | 34 506.49 | 174 402.70 | 169 345.49 | 176 830.81 | 177 762.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 6 681.00 | |
| Other reserves | 19 417.75 | 136 898.40 | 126 908.93 | 128 919.17 | 122 143.03 |
| Retained earnings | -29.45 | - 103 229.04 | 45 736.77 | 38 622.91 | 40 962.47 |
| Profit of the financial year | 14 781.06 | 139 976.33 | -5 103.61 | 8 925.42 | 7 600.57 |
| Shareholders equity total | 34 475.86 | 174 395.69 | 168 792.08 | 176 717.50 | 177 637.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.38 | 1.00 | 451.85 | 17.00 | 66.72 |
| Current owed to participating | 86.66 | ||||
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 0.25 | 6.01 | 10.86 | 96.31 | 58.59 |
| Current liabilities total | 30.63 | 7.01 | 553.41 | 113.31 | 125.31 |
| Balance sheet total (liabilities) | 34 506.49 | 174 402.70 | 169 345.49 | 176 830.81 | 177 762.37 |
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