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TOBACCO-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 17891448
Fjordparken 28, 4560 Vig
tobaccoline@gmail.com
tel: 40411206
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 936.822 596.641 789.981 843.441 482.46
Employee benefit expenses-1 864.86-2 025.76-1 696.64-1 818.37-1 657.71
Other operating expenses-68.90-95.41-99.79-88.06- 102.74
EBIT3.06475.47-6.45-62.99- 277.99
Other financial income43.1341.3564.62
Other financial expenses-6.45-9.22- 106.45
Pre-tax profit-3.40466.25-69.77-21.64- 213.38
Income taxes-23.361.2513.478.546.70
Net earnings-26.76467.50-56.30-13.10- 206.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters697.42
Machinery and equipment447.46356.45265.44174.4383.42
Tangible assets total1 144.88356.45265.44174.4383.42
Investments total
Long term receivables total
Inventories total
Current trade debtors260.66179.34216.3557.01
Current other receivables4.5540.5923.4926.15
Short term receivables total4.55301.25202.83242.4957.01
Other current investments389.41428.38488.06
Cash and bank deposits372.541 245.70802.09851.36531.03
Cash and cash equivalents372.541 245.701 191.491 279.741 019.09
Balance sheet total (assets)1 521.961 903.401 659.761 696.671 159.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings216.76132.80541.41424.11343.50
Profit of the financial year-26.76467.50-56.30-13.10- 206.68
Shareholders equity total446.50857.51744.01672.00404.33
Provisions23.3622.1116.166.70
Non-current liabilities total
Current trade creditors19.8225.64
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities1 044.601 023.79899.59998.14729.55
Current liabilities total1 052.101 023.79899.591 017.97755.20
Balance sheet total (liabilities)1 521.961 903.401 659.761 696.671 159.52
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