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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -11.01 | -21.32 | - 177.06 | - 175.35 |
| Employee benefit expenses | -0.96 | ||||
| Total depreciation | -6.47 | -13.66 | -24.29 | -31.05 | |
| EBIT | -1.25 | -17.48 | -34.98 | - 201.35 | - 207.36 |
| Other financial income | 25.63 | 36.06 | 67.66 | 100.54 | |
| Other financial expenses | -4.44 | -5.40 | -10.53 | -6.76 | |
| Net income from associates (fin.) | 3 795.07 | 14 802.98 | 139 980.65 | -4 989.47 | 9 010.24 |
| Pre-tax profit | 3 819.45 | 14 781.06 | 139 976.33 | -5 133.69 | 8 896.67 |
| Income taxes | -4.36 | 30.08 | 28.75 | ||
| Net earnings | 3 815.09 | 14 781.06 | 139 976.33 | -5 103.61 | 8 925.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 628.93 | 2 642.02 | 8 191.68 | 11 021.35 | |
| Machinery and equipment | 61.83 | 48.17 | 110.82 | 79.77 | |
| Tangible assets total | 2 690.76 | 2 690.20 | 8 302.50 | 11 101.12 | |
| Participating interests | 18 744.02 | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 |
| Investments total | 18 744.02 | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 |
| Non-current loans receivable | 19 939.02 | 19 939.02 | 19 939.02 | ||
| Non-current other receivables | 2 271.27 | ||||
| Long term receivables total | 19 939.02 | 19 939.02 | 22 210.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.44 | 0.00 | 2 616.74 | 908.43 | |
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 24.47 | 376.06 | 1 640.95 | ||
| Current deferred tax assets | 35.77 | 59.38 | |||
| Short term receivables total | 1 015.44 | 25.88 | 2 616.74 | 411.83 | 2 608.76 |
| Other current investments | 491.02 | 532.50 | |||
| Cash and bank deposits | 1 242.85 | 638.08 | 2 121.46 | 862.23 | |
| Cash and cash equivalents | 1 242.85 | 1 129.10 | 2 653.96 | 862.23 | |
| Balance sheet total (assets) | 19 759.46 | 34 506.49 | 174 402.70 | 169 345.49 | 176 830.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 1 000.00 | |
| Other reserves | 7 614.77 | 19 417.75 | 136 898.40 | 126 908.93 | 128 919.17 |
| Retained earnings | 8 014.94 | -29.45 | - 103 229.04 | 45 736.77 | 38 622.91 |
| Profit of the financial year | 3 815.09 | 14 781.06 | 139 976.33 | -5 103.61 | 8 925.42 |
| Shareholders equity total | 19 750.10 | 34 475.86 | 174 395.69 | 168 792.08 | 176 717.50 |
| Non-current other liabilities | 18.90 | ||||
| Non-current liabilities total | 18.90 | ||||
| Current trade creditors | 5.00 | 30.38 | 1.00 | 451.85 | 17.00 |
| Current owed to participating | 86.66 | ||||
| Short-term deferred tax liabilities | 4.36 | 4.04 | |||
| Other non-interest bearing current liabilities | 0.25 | 6.01 | 10.86 | 77.41 | |
| Current liabilities total | 9.36 | 30.63 | 7.01 | 553.41 | 94.41 |
| Balance sheet total (liabilities) | 19 759.46 | 34 506.49 | 174 402.70 | 169 345.49 | 176 830.81 |
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