TÅRNBYFORSYNING VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32667708
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462038
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales25 949.62
Costs of manufacturing-20 305.73
Gross profit5 643.89
Costs of management-3 893.04
EBIT1 750.85
Other financial income121.71
Other financial expenses- 264.61
Pre-tax profit1 607.95
Income taxes- 422.38
Net earnings1 185.58

Assets (kDKK)

2016
Intangible rights562.17
Intangible assets total562.17
Land and waters6 191.86
Buildings181 535.43
Machinery and equipment233.14
Advance payments and construction in progress1 387.63
Tangible assets total189 348.06
Investments total
Non-current other receivables2 363.83
Long term receivables total2 363.83
Raw materials and consumables194.31
Inventories total194.31
Current trade debtors1 537.74
Current amounts owed by group member comp.2 678.23
Current other receivables808.30
Current deferred tax assets312.63
Short term receivables total5 336.90
Cash and bank deposits7 866.03
Cash and cash equivalents7 866.03
Balance sheet total (assets)205 671.29

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Share premium account147 101.24
Retained earnings14 599.46
Profit of the financial year1 185.58
Shareholders equity total172 886.27
Provisions2 674.14
Non-current loans from credit institutions23 354.10
Non-current other liabilities2 969.17
Non-current liabilities total26 323.27
Current loans from credit institutions1 068.22
Current trade creditors826.54
Current owed to group member851.68
Other non-interest bearing current liabilities1 041.18
Current liabilities total3 787.62
Balance sheet total (liabilities)205 671.29
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