Tommys Kødsalg ApS — Credit Rating and Financial Key Figures
CVR number: 39526484
Ellingvej 1, 8600 Silkeborg
tel: 30806887
www.tommyskoedsalg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.21 | 1 467.11 | 1 925.75 | 1 477.24 | 2 073.57 |
| Employee benefit expenses | -1 315.47 | -1 051.44 | -1 617.10 | -1 438.41 | -1 462.89 |
| Total depreciation | -45.02 | -57.62 | -59.17 | - 108.59 | -89.24 |
| EBIT | 55.72 | 358.05 | 249.49 | -69.76 | 521.45 |
| Other financial income | 0.72 | 4.75 | 0.43 | 0.06 | 0.16 |
| Other financial expenses | -6.29 | -3.90 | -9.06 | -20.09 | -16.37 |
| Pre-tax profit | 50.15 | 358.90 | 240.87 | -89.79 | 505.23 |
| Income taxes | -10.90 | -79.55 | -53.57 | 19.60 | - 111.30 |
| Net earnings | 39.25 | 279.35 | 187.30 | -70.19 | 393.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 43.42 | 71.42 | 179.92 | 413.45 | 519.22 |
| Tangible assets total | 43.42 | 71.42 | 179.92 | 413.45 | 519.22 |
| Other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 604.74 | 554.61 | |||
| Finished products/goods | 316.00 | 453.94 | 725.55 | ||
| Inventories total | 316.00 | 453.94 | 725.55 | 604.74 | 554.61 |
| Current trade debtors | 374.39 | 90.25 | 94.90 | 90.80 | 283.23 |
| Prepayments and accrued income | 22.56 | 22.12 | 27.28 | 19.68 | 21.68 |
| Current other receivables | 169.19 | -0.00 | 8.13 | ||
| Current deferred tax assets | 5.30 | 8.80 | 5.90 | 49.50 | |
| Short term receivables total | 402.24 | 290.36 | 128.08 | 168.11 | 304.91 |
| Other current investments | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 346.34 | 767.84 | 574.42 | 528.49 | 929.64 |
| Cash and cash equivalents | 348.34 | 769.84 | 576.42 | 528.49 | 929.64 |
| Balance sheet total (assets) | 1 140.80 | 1 606.36 | 1 620.77 | 1 715.59 | 2 309.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 195.77 | 235.02 | 514.37 | 701.67 | 631.48 |
| Profit of the financial year | 39.25 | 279.35 | 187.30 | -70.19 | 393.93 |
| Shareholders equity total | 295.02 | 574.37 | 761.67 | 691.48 | 1 085.41 |
| Provisions | -0.00 | 15.20 | |||
| Non-current owed to group member | 57.99 | 28.08 | 43.72 | 350.00 | 350.00 |
| Non-current other liabilities | 26.82 | ||||
| Non-current liabilities total | 84.81 | 28.08 | 43.72 | 350.00 | 350.00 |
| Current loans from credit institutions | 0.12 | 1.53 | |||
| Current trade creditors | 491.04 | 529.73 | 493.12 | 399.19 | 446.90 |
| Current owed to participating | 22.82 | 63.79 | 58.66 | ||
| Short-term deferred tax liabilities | 15.20 | 57.05 | 34.67 | 46.60 | |
| Other non-interest bearing current liabilities | 254.73 | 417.02 | 264.78 | 209.60 | 306.40 |
| Current liabilities total | 760.97 | 1 003.91 | 815.38 | 674.11 | 858.56 |
| Balance sheet total (liabilities) | 1 140.80 | 1 606.36 | 1 620.77 | 1 715.59 | 2 309.17 |
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