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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 401.08 | 29 409.92 | 23 688.18 | 31 622.68 | 29 194.70 |
| Costs of manufacturing | -18 085.17 | -18 580.87 | -19 934.84 | -20 859.11 | -22 257.32 |
| Gross profit | 5 315.92 | 10 829.05 | 3 753.34 | 10 763.57 | 6 937.38 |
| Costs of management | -5 942.25 | -6 324.12 | -6 990.47 | -9 345.63 | -9 781.70 |
| Costs of distribution | -12.67 | -10.02 | |||
| EBIT | - 626.33 | 4 504.93 | -3 237.13 | 1 405.27 | -2 854.33 |
| Other financial income | 20.09 | 18.05 | 62.36 | 279.01 | 390.63 |
| Other financial expenses | - 921.23 | - 993.24 | -1 045.67 | -1 076.51 | -1 322.20 |
| Pre-tax profit | -1 527.47 | 3 529.74 | -4 220.43 | 607.77 | -3 785.90 |
| Income taxes | 1 431.68 | 565.77 | 1 262.61 | ||
| Net earnings | -95.79 | 3 529.74 | -4 220.43 | 1 173.54 | -2 523.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 069.65 | 5 981.62 | 5 893.59 | 5 805.55 | 5 717.52 |
| Buildings | 211 952.27 | 214 769.32 | 214 470.93 | 214 173.47 | 218 374.35 |
| Machinery and equipment | 11.13 | 86.11 | 1 205.01 | 865.18 | 757.85 |
| Advance payments and construction in progress | 411.96 | 1 235.14 | 636.10 | 1 984.71 | 2 983.14 |
| Tangible assets total | 218 445.00 | 222 072.19 | 222 205.63 | 222 828.92 | 227 832.86 |
| Investments total | |||||
| Non-current other receivables | 52.61 | ||||
| Long term receivables total | 52.61 | ||||
| Raw materials and consumables | 231.83 | 176.45 | 191.56 | 165.03 | |
| Finished products/goods | 179.73 | ||||
| Inventories total | 231.83 | 179.73 | 176.45 | 191.56 | 165.03 |
| Current trade debtors | 2 248.85 | 1 193.81 | 1 880.74 | 1 292.66 | 2 694.26 |
| Current amounts owed by group member comp. | 1 702.48 | 1 423.23 | 2 287.65 | 3 144.44 | 2 313.14 |
| Prepayments and accrued income | 88.39 | 78.85 | 121.82 | 143.76 | 173.09 |
| Current other receivables | 5 237.24 | 1 001.17 | 1 376.76 | 1 610.92 | |
| Current deferred tax assets | 1 431.68 | ||||
| Short term receivables total | 5 471.39 | 7 933.13 | 5 291.39 | 5 957.61 | 6 791.41 |
| Cash and bank deposits | 9 462.55 | 6 190.92 | 11 501.24 | 11 969.41 | 27 340.13 |
| Cash and cash equivalents | 9 462.55 | 6 190.92 | 11 501.24 | 11 969.41 | 27 340.13 |
| Balance sheet total (assets) | 233 610.78 | 236 375.96 | 239 174.71 | 241 000.11 | 262 129.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 147 101.24 | ||||
| Retained earnings | 18 380.11 | 165 385.56 | 155 459.20 | 151 237.52 | 152 411.06 |
| Profit of the financial year | -95.79 | 3 529.74 | -4 220.43 | 1 173.54 | -2 523.29 |
| Shareholders equity total | 175 385.56 | 178 915.30 | 161 238.78 | 162 411.06 | 159 887.77 |
| Provisions | 13 456.10 | 12 890.33 | 11 627.72 | ||
| Non-current loans from credit institutions | 45 969.71 | 49 843.81 | 53 244.95 | 53 647.60 | 54 817.73 |
| Non-current other liabilities | 1 488.91 | ||||
| Non-current liabilities total | 47 458.62 | 49 843.81 | 53 244.95 | 53 647.60 | 54 817.73 |
| Current loans from credit institutions | 7 216.87 | 4 359.68 | 3 366.18 | 1 491.56 | 21 657.99 |
| Current trade creditors | 2 257.02 | 2 467.70 | 2 723.50 | 4 586.37 | 4 744.29 |
| Current owed to group member | 781.01 | 0.76 | 2 787.05 | 1 996.05 | |
| Other non-interest bearing current liabilities | 511.69 | 5 144.43 | 3 186.15 | 7 397.89 | |
| Accruals and deferred income | 789.48 | ||||
| Current liabilities total | 10 766.60 | 7 616.85 | 11 234.88 | 12 051.13 | 35 796.22 |
| Balance sheet total (liabilities) | 233 610.78 | 236 375.96 | 239 174.71 | 241 000.11 | 262 129.43 |
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