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Tommerup Heilskov ApS — Credit Rating and Financial Key Figures
CVR number: 52846714
Krengerupvej 84, 5620 Glamsbjerg
info@tommerupheilskov.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 680.20 | 21 794.83 | 21 001.49 | 22 600.09 | 21 293.15 |
| Employee benefit expenses | -14 063.18 | -14 663.85 | -15 883.53 | -16 824.45 | -16 922.33 |
| Other operating expenses | - 100.37 | -30.26 | |||
| Total depreciation | -1 038.45 | -1 175.45 | -1 380.00 | -1 311.59 | -1 284.06 |
| EBIT | 5 578.57 | 5 855.16 | 3 737.96 | 4 433.80 | 3 086.76 |
| Other financial income | 9.21 | 781.82 | 13.20 | 22.52 | 14.76 |
| Other financial expenses | - 171.15 | - 297.34 | - 508.35 | - 489.16 | - 309.75 |
| Pre-tax profit | 5 416.64 | 6 339.64 | 3 242.81 | 3 967.16 | 2 791.76 |
| Income taxes | -1 203.69 | -1 407.27 | - 711.81 | - 881.15 | - 623.85 |
| Net earnings | 4 212.95 | 4 932.37 | 2 531.00 | 3 086.01 | 2 167.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 136.82 | ||||
| Intangible rights | 907.33 | 903.90 | 961.88 | 725.24 | 574.27 |
| Intangible assets total | 1 044.15 | 903.90 | 961.88 | 725.24 | 574.27 |
| Land and waters | 11 287.22 | 13 311.97 | 12 972.90 | 12 669.40 | 12 328.73 |
| Buildings | 2 546.50 | 3 773.63 | 3 255.71 | 2 683.57 | 2 043.81 |
| Machinery and equipment | 35.29 | 98.84 | 3.21 | 1.07 | |
| Tangible assets total | 13 869.01 | 17 184.44 | 16 231.82 | 15 354.04 | 14 372.54 |
| Investments total | |||||
| Non-current loans receivable | 23.89 | 23.90 | 523.90 | 530.62 | 532.80 |
| Long term receivables total | 23.89 | 23.90 | 523.90 | 530.62 | 532.80 |
| Semifinished products | 578.01 | 565.65 | 594.67 | 713.10 | 639.54 |
| Raw materials and consumables | 3 458.70 | 3 708.36 | 4 421.95 | 4 165.88 | 4 483.97 |
| Finished products/goods | 4 544.53 | 4 492.42 | 3 124.95 | 3 625.59 | 3 687.95 |
| Inventories total | 8 581.24 | 8 766.43 | 8 141.57 | 8 504.57 | 8 811.46 |
| Current trade debtors | 5 355.36 | 6 156.88 | 6 400.13 | 5 937.95 | 5 247.31 |
| Current amounts owed by group member comp. | 564.41 | 67.07 | 29.94 | 96.84 | 106.80 |
| Prepayments and accrued income | 44.39 | 110.30 | 292.72 | 518.08 | 300.20 |
| Current other receivables | 217.36 | 326.17 | 153.58 | 94.74 | 109.08 |
| Short term receivables total | 6 181.53 | 6 660.42 | 6 876.38 | 6 647.61 | 5 763.39 |
| Cash and bank deposits | 17.44 | 140.10 | 215.17 | 147.62 | |
| Cash and cash equivalents | 17.44 | 140.10 | 215.17 | 147.62 | |
| Balance sheet total (assets) | 29 717.26 | 33 679.19 | 32 950.71 | 31 909.71 | 30 054.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 106.72 | ||||
| Retained earnings | 5 681.82 | 6 501.49 | 10 174.33 | 10 205.33 | 10 791.34 |
| Profit of the financial year | 4 212.95 | 4 932.37 | 2 531.00 | 3 086.01 | 2 167.92 |
| Shareholders equity total | 14 201.49 | 16 133.86 | 15 905.33 | 16 991.34 | 16 659.26 |
| Provisions | 1 410.07 | 1 495.09 | 1 503.61 | 1 437.76 | 1 337.26 |
| Non-current loans from credit institutions | 5 247.56 | 4 331.81 | 4 073.73 | 3 812.22 | 3 547.22 |
| Non-current liabilities total | 5 247.56 | 4 331.81 | 4 073.73 | 3 812.22 | 3 547.22 |
| Current loans from credit institutions | 2 858.93 | 7 315.60 | 6 622.28 | 4 927.97 | 3 716.77 |
| Current trade creditors | 1 420.23 | 1 085.45 | 1 791.70 | 1 824.91 | 994.40 |
| Current owed to group member | 1 155.93 | 273.08 | 1 191.59 | 998.53 | 1 533.69 |
| Short-term deferred tax liabilities | 567.02 | 338.25 | 319.30 | 391.24 | 372.63 |
| Other non-interest bearing current liabilities | 2 856.03 | 2 706.06 | 1 543.18 | 1 525.74 | 1 893.23 |
| Current liabilities total | 8 858.14 | 11 718.43 | 11 468.04 | 9 668.39 | 8 510.73 |
| Balance sheet total (liabilities) | 29 717.26 | 33 679.19 | 32 950.71 | 31 909.71 | 30 054.47 |
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