TOBACCO-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 17891448
Fjordparken 28, 4560 Vig
tobaccoline@gmail.com
tel: 40411206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.39 | 1 936.82 | 2 596.64 | 1 789.98 | 1 843.44 |
| Employee benefit expenses | -1 967.91 | -1 864.86 | -2 025.76 | -1 696.64 | -1 818.37 |
| Other operating expenses | -72.12 | -68.90 | -95.41 | -99.79 | -88.06 |
| EBIT | 90.37 | 3.06 | 475.47 | -6.45 | -62.99 |
| Other financial income | 43.13 | 41.35 | |||
| Other financial expenses | -2.60 | -6.45 | -9.22 | - 106.45 | |
| Pre-tax profit | 87.77 | -3.40 | 466.25 | -69.77 | -21.64 |
| Income taxes | -23.02 | -23.36 | 1.25 | 13.47 | 8.54 |
| Net earnings | 64.75 | -26.76 | 467.50 | -56.30 | -13.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.18 | 697.42 | |||
| Machinery and equipment | 447.46 | 356.45 | 265.44 | 174.43 | |
| Tangible assets total | 718.18 | 1 144.88 | 356.45 | 265.44 | 174.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.62 | 260.66 | 179.34 | 216.35 | |
| Current other receivables | 26.24 | 4.55 | 40.59 | 23.49 | 26.15 |
| Short term receivables total | 524.86 | 4.55 | 301.25 | 202.83 | 242.49 |
| Other current investments | 389.41 | 428.38 | |||
| Cash and bank deposits | 827.88 | 372.54 | 1 245.70 | 802.09 | 851.36 |
| Cash and cash equivalents | 827.88 | 372.54 | 1 245.70 | 1 191.49 | 1 279.74 |
| Balance sheet total (assets) | 2 070.92 | 1 521.96 | 1 903.40 | 1 659.76 | 1 696.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 208.51 | 216.76 | 132.80 | 541.41 | 424.11 |
| Profit of the financial year | 64.75 | -26.76 | 467.50 | -56.30 | -13.10 |
| Shareholders equity total | 528.56 | 446.50 | 857.51 | 744.01 | 672.00 |
| Provisions | 23.36 | 22.11 | 16.16 | 6.70 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 1 520.87 | 1 044.60 | 1 023.79 | 899.59 | 1 017.97 |
| Current liabilities total | 1 542.36 | 1 052.10 | 1 023.79 | 899.59 | 1 017.97 |
| Balance sheet total (liabilities) | 2 070.92 | 1 521.96 | 1 903.40 | 1 659.76 | 1 696.67 |
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