TÅRNBYFORSYNING VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32667708
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462038
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.31 | 23.40 | 29.41 | 23.69 | 31.62 |
| Costs of manufacturing | -16.33 | -18.09 | -18.58 | -19.93 | -20.86 |
| Gross profit | 10.98 | 5.32 | 10.83 | 3.75 | 10.76 |
| Costs of management | -6.54 | -5.94 | -6.32 | -6.99 | -9.36 |
| EBIT | 4.44 | -0.63 | 4.50 | -3.24 | 1.41 |
| Other financial income | 0.03 | 0.02 | 0.02 | 0.06 | 0.28 |
| Other financial expenses | -0.75 | -0.92 | -0.99 | -1.05 | -1.08 |
| Pre-tax profit | 3.73 | -1.53 | 3.53 | -4.22 | 0.61 |
| Income taxes | 0.84 | 1.43 | 0.57 | ||
| Net earnings | 4.57 | -0.10 | 3.53 | -4.22 | 1.17 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.12 | ||||
| Intangible assets total | 0.12 | ||||
| Land and waters | 6.16 | 6.07 | 5.98 | 5.89 | 5.81 |
| Buildings | 206.55 | 211.95 | 214.77 | 214.47 | 214.17 |
| Machinery and equipment | 0.04 | 0.01 | 0.09 | 1.21 | 0.87 |
| Advance payments and construction in progress | 0.29 | 0.41 | 1.24 | 0.64 | 1.98 |
| Tangible assets total | 213.03 | 218.45 | 222.07 | 222.21 | 222.83 |
| Investments total | |||||
| Non-current other receivables | 0.05 | ||||
| Long term receivables total | 0.05 | ||||
| Raw materials and consumables | 0.19 | 0.23 | 0.18 | 0.19 | |
| Finished products/goods | 0.18 | ||||
| Inventories total | 0.19 | 0.23 | 0.18 | 0.18 | 0.19 |
| Current trade debtors | 0.75 | 2.25 | 1.19 | 1.88 | 1.29 |
| Current amounts owed by group member comp. | 1.26 | 1.70 | 1.42 | 2.29 | 3.14 |
| Prepayments and accrued income | 0.09 | 0.08 | 0.12 | 0.14 | |
| Current other receivables | 2.28 | 5.24 | 1.00 | 1.38 | |
| Current deferred tax assets | 0.84 | 1.43 | |||
| Short term receivables total | 5.14 | 5.47 | 7.93 | 5.29 | 5.96 |
| Cash and bank deposits | 10.85 | 9.46 | 6.19 | 11.50 | 11.97 |
| Cash and cash equivalents | 10.85 | 9.46 | 6.19 | 11.50 | 11.97 |
| Balance sheet total (assets) | 229.34 | 233.61 | 236.38 | 239.17 | 241.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 147.10 | 147.10 | |||
| Retained earnings | 13.81 | 18.38 | 165.39 | 155.46 | 151.24 |
| Profit of the financial year | 4.57 | -0.10 | 3.53 | -4.22 | 1.17 |
| Shareholders equity total | 175.48 | 175.39 | 178.92 | 161.24 | 162.41 |
| Provisions | 0.08 | 13.46 | 12.89 | ||
| Non-current loans from credit institutions | 43.06 | 45.97 | 49.84 | 53.24 | 53.65 |
| Non-current other liabilities | 1.83 | 1.49 | |||
| Non-current liabilities total | 44.89 | 47.46 | 49.84 | 53.24 | 53.65 |
| Current loans from credit institutions | 1.41 | 7.22 | 4.36 | 3.37 | 1.49 |
| Current trade creditors | 5.55 | 2.26 | 2.47 | 2.72 | 4.59 |
| Current owed to group member | 0.82 | 0.78 | 0.00 | 2.79 | |
| Other non-interest bearing current liabilities | 1.12 | 0.51 | 5.14 | 3.19 | |
| Accruals and deferred income | 0.79 | ||||
| Current liabilities total | 8.89 | 10.77 | 7.62 | 11.23 | 12.05 |
| Balance sheet total (liabilities) | 229.34 | 233.61 | 236.38 | 239.17 | 241.00 |
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