TØMMERGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 19420604
Soltoften 3, 7900 Nykøbing M
tel: 96702101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 250.43 | 1 418.94 | 1 440.41 | 1 373.66 | 1 423.16 |
| Other operating income | 6.10 | 4.26 | |||
| Purchases during the financial year | -1 062.13 | -1 113.76 | |||
| External services | -51.01 | -52.05 | |||
| Gross profit | 265.53 | 295.49 | 303.51 | 266.62 | 261.62 |
| Employee benefit expenses | - 192.20 | - 204.28 | |||
| Total depreciation | -15.67 | -16.34 | |||
| EBIT | 72.23 | 85.17 | 91.28 | 58.76 | 41.01 |
| Other financial income | 4.92 | 5.06 | |||
| Other financial expenses | -10.22 | -10.46 | |||
| Pre-tax profit | 56.82 | 67.56 | 75.08 | 53.46 | 35.60 |
| Income taxes | -12.11 | -8.09 | |||
| Net earnings | 56.82 | 67.56 | 75.08 | 41.35 | 27.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.37 | 195.00 | |||
| Machinery and equipment | 29.05 | 29.40 | |||
| Advance payments and construction in progress | 36.52 | ||||
| Tangible assets total | 237.94 | 224.40 | |||
| Investments total | 514.17 | 598.72 | 685.12 | ||
| Non-current loans receivable | 3.19 | 2.87 | |||
| Long term receivables total | 3.19 | 2.87 | |||
| Finished products/goods | 267.52 | 263.29 | |||
| Inventories total | 267.52 | 263.29 | |||
| Current trade debtors | 99.91 | 113.84 | |||
| Current amounts owed by group member comp. | 1.37 | ||||
| Current other receivables | 65.21 | 77.54 | |||
| Current deferred tax assets | 0.15 | 4.39 | |||
| Short term receivables total | 166.63 | 195.78 | |||
| Cash and bank deposits | 10.56 | 0.91 | |||
| Cash and cash equivalents | 10.56 | 0.91 | |||
| Balance sheet total (assets) | 514.17 | 598.72 | 685.12 | 685.85 | 687.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.19 | 262.26 | 289.15 | 2.15 | 2.15 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 1.75 | 1.50 | |||
| Retained earnings | -56.82 | -67.56 | -75.08 | 234.76 | 276.10 |
| Profit of the financial year | 56.82 | 67.56 | 75.08 | 41.35 | 27.51 |
| Shareholders equity total | 244.19 | 262.26 | 289.15 | 305.00 | 307.27 |
| Provisions | 2.83 | 4.84 | |||
| Non-current loans from credit institutions | 121.03 | 114.72 | |||
| Non-current liabilities total | 121.03 | 114.72 | |||
| Current loans from credit institutions | 58.49 | 62.16 | |||
| Current trade creditors | 177.15 | 180.44 | |||
| Other non-interest bearing current liabilities | 21.35 | 17.81 | |||
| Current liabilities total | 256.98 | 260.41 | |||
| Balance sheet total (liabilities) | 244.19 | 262.26 | 289.15 | 685.85 | 687.24 |
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