Tømmerby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40060294
Klosterlunden 6, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -6.62 | -5.23 | -5.81 | -9.26 |
| Total depreciation | - 155.26 | ||||
| EBIT | - 155.89 | -6.62 | -5.23 | -5.81 | -9.26 |
| Other financial income | 4.35 | 60.74 | 33.84 | 33.38 | 47.15 |
| Other financial expenses | -1.42 | -4.66 | -90.44 | -5.30 | -4.99 |
| Net income from associates (fin.) | 538.28 | 3.14 | -11.16 | -5.14 | |
| Pre-tax profit | 385.33 | 52.60 | -73.00 | 17.12 | 32.90 |
| Income taxes | -0.78 | -11.57 | 13.43 | -4.58 | -18.63 |
| Net earnings | 384.55 | 41.04 | -59.57 | 12.54 | 14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.05 | 230.19 | 219.03 | 213.89 | |
| Investments total | 1 327.05 | 230.19 | 219.03 | 213.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.65 | 12.50 | 21.32 | 23.07 | |
| Current deferred tax assets | 171.18 | 0.88 | 20.87 | 30.63 | |
| Short term receivables total | 288.83 | 13.38 | 42.19 | 53.70 | |
| Other current investments | 1 159.72 | 1 078.22 | 1 084.55 | 1 126.74 | |
| Cash and bank deposits | 19.99 | 100.97 | 0.08 | 2.10 | 140.04 |
| Cash and cash equivalents | 19.99 | 1 260.68 | 1 078.29 | 1 086.65 | 1 266.78 |
| Balance sheet total (assets) | 1 635.88 | 1 504.26 | 1 339.52 | 1 354.24 | 1 266.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 645.61 | ||||
| Retained earnings | 369.39 | 1 285.14 | 1 326.18 | 1 144.61 | 1 022.15 |
| Profit of the financial year | 384.55 | 41.04 | -59.57 | 12.54 | 14.27 |
| Shareholders equity total | 1 562.55 | 1 490.58 | 1 316.61 | 1 329.15 | 1 221.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 71.97 | 12.31 | 4.25 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 21.65 | 23.84 | 38.62 |
| Current liabilities total | 73.33 | 13.68 | 22.90 | 25.09 | 45.35 |
| Balance sheet total (liabilities) | 1 635.88 | 1 504.26 | 1 339.52 | 1 354.24 | 1 266.78 |
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