TOMMERUP EJENDOMSTRADING A/S — Credit Rating and Financial Key Figures
CVR number: 71207919
Svanevej 10-12, Tommerup St 5690 Tommerup
tel: 64762417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 931.00 | 7 052.00 | 5 321.25 | 5 333.47 | 5 613.41 |
| Other operating income | 231.66 | 231.78 | 254.84 | ||
| Purchases during the financial year | - 372.00 | - 654.00 | - 586.42 | - 832.73 | - 366.74 |
| External services | -1 604.00 | -1 670.00 | -1 753.24 | -1 646.78 | -1 723.35 |
| Gross profit | 4 955.00 | 4 728.00 | 3 213.26 | 3 085.74 | 3 778.14 |
| Employee benefit expenses | -4 110.00 | -3 601.00 | -4 332.72 | -5 042.34 | -4 930.62 |
| Other operating expenses | -54.08 | ||||
| Total depreciation | - 352.00 | - 339.00 | - 337.67 | - 295.30 | - 214.50 |
| Reduction in value of non-current assets | 745.00 | 253.00 | 776.00 | -1 467.43 | 1 562.00 |
| EBIT | 1 238.00 | 1 041.00 | - 742.87 | -3 813.42 | 120.02 |
| Other financial income | 457.00 | 412.00 | 424.99 | 453.65 | 534.99 |
| Other financial expenses | - 969.00 | - 813.00 | - 850.60 | - 925.90 | -1 043.23 |
| Income from other inv. held as non-curr. assets | 71.27 | 89.39 | 41.13 | ||
| Net income from associates (fin.) | 225.00 | 70.00 | 907.73 | 1 002.09 | 445.10 |
| Pre-tax profit | 951.00 | 710.00 | - 189.49 | -3 194.18 | 98.00 |
| Income taxes | - 192.00 | - 230.00 | 239.34 | 719.92 | -42.01 |
| Net earnings | 759.00 | 480.00 | 49.85 | -2 474.26 | 56.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.13 | 422.17 | 408.20 | ||
| Buildings | 14 760.00 | 14 975.00 | 16 016.02 | 14 363.03 | 15 888.50 |
| Machinery and equipment | 571.00 | 648.00 | 756.90 | 580.60 | 416.59 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 15 331.00 | 15 623.00 | 17 209.05 | 15 365.80 | 16 713.29 |
| Holdings in group member companies | 4 212.00 | 4 248.00 | 4 849.71 | 5 025.12 | 5 077.60 |
| Participating interests | 3 848.00 | 3 844.00 | 3 930.22 | 4 087.85 | 4 416.94 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 8 102.00 | 8 134.00 | 8 821.93 | 9 154.97 | 9 536.54 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Semifinished products | 57.00 | 156.00 | |||
| Finished products/goods | 737.00 | 737.00 | 220.00 | 250.00 | 329.81 |
| Inventories total | 794.00 | 893.00 | 220.00 | 250.00 | 329.81 |
| Current amounts owed by group member comp. | 15 254.00 | 16 350.00 | 17 723.16 | 19 264.47 | 22 884.08 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 1 876.00 | 1 546.00 | 1 727.81 | 1 646.44 | 225.77 |
| Current deferred tax assets | 2.00 | 447.37 | 340.69 | 352.95 | |
| Short term receivables total | 17 132.00 | 17 896.00 | 19 908.34 | 21 251.60 | 23 462.80 |
| Other current investments | 338.00 | 351.00 | 533.26 | 622.65 | 501.15 |
| Cash and bank deposits | 1 032.00 | 158.00 | 230.80 | 787.25 | 91.19 |
| Cash and cash equivalents | 1 370.00 | 509.00 | 764.06 | 1 409.90 | 592.33 |
| Balance sheet total (assets) | 42 729.00 | 43 055.00 | 46 923.38 | 47 432.26 | 50 634.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 958.00 | 1 028.00 | 2 434.72 | 16.46 | |
| Retained earnings | 187.00 | 877.00 | -49.85 | 2 434.72 | -56.00 |
| Profit of the financial year | 759.00 | 480.00 | 49.85 | -2 474.26 | 56.00 |
| Shareholders equity total | 2 404.00 | 2 885.00 | 2 934.72 | 460.47 | 516.46 |
| Provisions | 1 747.00 | 1 801.00 | 1 995.17 | 1 615.94 | 2 010.89 |
| Non-current loans from credit institutions | 7 089.00 | 7 041.00 | 7 039.64 | 7 039.53 | 7 039.45 |
| Non-current other liabilities | 289.00 | ||||
| Non-current liabilities total | 7 378.00 | 7 041.00 | 7 039.64 | 7 039.53 | 7 039.45 |
| Current loans from credit institutions | 99.00 | 49.00 | |||
| Advances received | 335.47 | 350.12 | 350.12 | ||
| Current trade creditors | 60.00 | 249.00 | 470.00 | 60.00 | 60.00 |
| Current owed to participating | 7.00 | 44.00 | 450.66 | 713.39 | 792.56 |
| Current owed to group member | 30 057.00 | 29 996.00 | 33 542.60 | 36 994.16 | 39 551.43 |
| Short-term deferred tax liabilities | 77.00 | 173.00 | |||
| Other non-interest bearing current liabilities | 734.00 | 692.00 | 155.12 | 198.65 | 313.85 |
| Accruals and deferred income | 166.00 | 125.00 | |||
| Current liabilities total | 31 200.00 | 31 328.00 | 34 953.85 | 38 316.32 | 41 067.96 |
| Balance sheet total (liabilities) | 42 729.00 | 43 055.00 | 46 923.38 | 47 432.26 | 50 634.77 |
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