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TOMMERUP EJENDOMSTRADING A/S — Credit Rating and Financial Key Figures

CVR number: 71207919
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
tel: 64762417
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 052.005 321.255 333.475 613.415 327.07
Other operating income231.66231.78254.84134.41
Purchases during the financial year- 654.00- 586.42- 832.73
External services-1 670.00-1 753.24-1 646.78-2 352.26-3 033.72
Gross profit4 728.003 213.263 085.743 515.982 427.77
Employee benefit expenses-3 601.00-4 332.72-5 042.34-4 668.45-4 527.50
Other operating expenses-54.08
Total depreciation- 339.00- 337.67- 295.30- 289.50- 333.71
Reduction in value of non-current assets253.00776.00-1 467.431 562.00993.00
EBIT1 041.00- 742.87-3 813.42120.02-1 440.45
Other financial income412.00424.99453.65576.12603.97
Other financial expenses- 813.00- 850.60- 925.90-1 981.25-2 312.52
Income from other inv. held as non-curr. assets71.2789.39
Net income from associates (fin.)70.00907.731 002.09445.10754.98
Pre-tax profit710.00- 189.49-3 194.1898.00-1 370.35
Income taxes- 230.00239.34719.92-42.01387.97
Net earnings480.0049.85-2 474.2656.00- 982.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters436.13422.17408.20394.24
Buildings14 975.0016 016.0214 363.0315 888.5016 844.97
Machinery and equipment648.00756.90580.60416.59275.87
Other tangible assets0.000.00
Tangible assets total15 623.0017 209.0515 365.8016 713.2917 515.08
Holdings in group member companies4 248.004 849.715 025.125 077.605 373.24
Participating interests3 844.003 930.224 087.854 416.944 646.28
Other non-current investments-0.00-0.00
Investments total8 134.008 821.939 154.979 536.5410 061.52
Long term receivables total
Semifinished products156.00
Finished products/goods737.00220.00250.00329.81180.11
Inventories total893.00220.00250.00329.81180.11
Current amounts owed by group member comp.16 350.0017 723.1619 264.4722 884.0825 605.43
Current owed by particip. interest comp.10.00
Current other receivables1 546.001 727.811 646.44225.77170.26
Current deferred tax assets447.37340.69352.95625.75
Short term receivables total17 896.0019 908.3421 251.6023 462.8026 401.44
Other current investments351.00533.26622.65501.15521.09
Cash and bank deposits158.00230.80787.2591.1952.19
Cash and cash equivalents509.00764.061 409.90592.33573.28
Balance sheet total (assets)43 055.0046 923.3847 432.2650 634.7754 731.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 028.002 434.7216.4634.08
Retained earnings877.00-49.852 434.72-56.00982.38
Profit of the financial year480.0049.85-2 474.2656.00- 982.38
Shareholders equity total2 885.002 934.72460.47516.46534.08
Provisions1 801.001 995.171 615.942 010.892 248.67
Non-current loans from credit institutions7 041.007 039.647 039.537 039.457 039.45
Non-current accruals and deferred income53.25
Non-current other liabilities-53.25
Non-current liabilities total7 041.007 039.647 039.537 039.457 039.45
Current loans from credit institutions49.00
Advances received335.47350.12
Current trade creditors249.00470.0060.0060.0089.06
Current owed to participating44.00450.66713.39792.561 210.13
Current owed to group member29 996.0033 542.6036 994.1639 551.4342 997.81
Short-term deferred tax liabilities173.00
Other non-interest bearing current liabilities692.00155.12198.65663.97612.21
Accruals and deferred income125.00
Current liabilities total31 328.0034 953.8538 316.3241 067.9644 909.22
Balance sheet total (liabilities)43 055.0046 923.3847 432.2650 634.7754 731.42
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