Tobaks Fabrikken Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38523724
Lille Østergade 3 A, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.19 | 2 796.62 | 3 654.19 | 3 743.62 | 3 440.91 |
| Employee benefit expenses | -1 096.62 | -1 565.86 | -2 155.25 | -2 214.42 | -2 396.06 |
| Other operating expenses | -52.60 | ||||
| Total depreciation | - 319.47 | - 364.98 | - 417.85 | - 439.06 | - 298.39 |
| EBIT | 111.11 | 865.78 | 1 081.08 | 1 090.14 | 693.86 |
| Other financial income | 22.47 | 32.11 | 2.13 | 2.99 | 19.78 |
| Other financial expenses | -9.55 | -10.69 | -3.33 | -0.33 | -23.84 |
| Pre-tax profit | 124.03 | 887.20 | 1 079.88 | 1 092.80 | 689.80 |
| Income taxes | -29.68 | - 197.50 | - 239.73 | - 244.75 | - 123.13 |
| Net earnings | 94.34 | 689.70 | 840.15 | 848.05 | 566.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 500.00 | 250.00 | ||
| Intangible assets total | 750.00 | 500.00 | 250.00 | ||
| Buildings | 62.23 | 123.60 | 297.46 | 444.41 | 3 534.17 |
| Machinery and equipment | 238.06 | 327.94 | 296.64 | 285.33 | 474.51 |
| Tangible assets total | 300.29 | 451.53 | 594.10 | 729.74 | 4 008.69 |
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 135.71 | 135.94 | 150.31 | 155.38 | 245.59 |
| Long term receivables total | |||||
| Finished products/goods | 198.53 | 220.59 | 225.65 | 211.49 | 235.33 |
| Inventories total | 198.53 | 220.59 | 225.65 | 211.49 | 235.33 |
| Current trade debtors | 40.23 | 90.03 | 84.53 | 59.08 | 104.19 |
| Current amounts owed by group member comp. | 1 200.71 | 2 363.98 | 19.66 | 608.75 | |
| Prepayments and accrued income | 314.32 | 26.21 | 225.17 | 75.41 | 374.25 |
| Current other receivables | 742.59 | 120.88 | 163.63 | 849.74 | |
| Short term receivables total | 1 555.26 | 3 222.81 | 450.24 | 298.13 | 1 936.93 |
| Cash and bank deposits | 20.22 | 65.57 | 2 232.51 | 1 997.23 | 260.38 |
| Cash and cash equivalents | 20.22 | 65.57 | 2 232.51 | 1 997.23 | 260.38 |
| Balance sheet total (assets) | 2 960.01 | 4 596.45 | 3 902.82 | 3 391.96 | 6 686.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 700.00 | 700.00 | ||
| Retained earnings | 1 358.27 | -47.39 | -57.69 | 82.47 | 930.51 |
| Profit of the financial year | 94.34 | 689.70 | 840.15 | 848.05 | 566.67 |
| Shareholders equity total | 1 502.61 | 2 192.31 | 1 532.47 | 1 680.51 | 1 547.18 |
| Provisions | 243.12 | 141.00 | 79.50 | 29.01 | 93.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.29 | 187.93 | 568.84 | 211.82 | 3 532.81 |
| Current owed to group member | 122.73 | 3.40 | 299.61 | 46.00 | 632.09 |
| Short-term deferred tax liabilities | 30.42 | 330.04 | 301.23 | 296.86 | 90.43 |
| Other non-interest bearing current liabilities | 867.84 | 1 741.77 | 1 121.17 | 1 127.77 | 790.65 |
| Current liabilities total | 1 214.28 | 2 263.13 | 2 290.85 | 1 682.44 | 5 045.97 |
| Balance sheet total (liabilities) | 2 960.01 | 4 596.45 | 3 902.82 | 3 391.96 | 6 686.91 |
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