FYRTÅRN TOMMERUP FONDEN — Credit Rating and Financial Key Figures
CVR number: 33495595
Tallerupvej 85, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 056.86 | 8 263.46 | 9 011.15 | 11 517.21 | 11 704.18 |
| Other operating income | 81.27 | 671.74 | 207.50 | 247.64 | |
| Purchases during the financial year | -4 382.59 | -3 013.86 | -3 382.18 | -3 622.86 | -3 012.50 |
| External services | -2 041.31 | -1 821.66 | -1 907.60 | -2 080.54 | -2 599.94 |
| Gross profit | 3 632.96 | 3 509.20 | 4 393.10 | 6 021.31 | 6 339.39 |
| Employee benefit expenses | -2 728.23 | -2 629.22 | -2 820.98 | -4 613.58 | -5 006.33 |
| Total depreciation | - 512.37 | - 521.97 | - 551.06 | - 596.90 | - 595.69 |
| EBIT | 392.36 | 358.01 | 1 021.07 | 810.83 | 737.36 |
| Other financial income | 0.16 | 0.01 | 0.40 | ||
| Other financial expenses | -1 613.94 | - 549.99 | - 528.15 | - 513.10 | - 485.90 |
| Pre-tax profit | -1 221.42 | - 191.96 | 492.93 | 297.73 | 251.86 |
| Income taxes | 249.89 | -62.39 | - 224.51 | -50.74 | - 214.49 |
| Net earnings | - 971.53 | - 254.35 | 268.42 | 247.00 | 37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 587.68 | 26 107.78 | 26 763.40 | 26 206.15 | 25 648.90 |
| Machinery and equipment | 213.05 | 233.90 | 223.48 | 183.83 | 145.39 |
| Tangible assets total | 26 800.73 | 26 341.68 | 26 986.88 | 26 389.98 | 25 794.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.55 | 66.25 | 70.73 | 67.79 | 76.58 |
| Inventories total | 53.55 | 66.25 | 70.73 | 67.79 | 76.58 |
| Current trade debtors | 144.56 | 33.98 | 144.72 | 330.07 | 172.66 |
| Current other receivables | 294.68 | 398.52 | 852.52 | 275.12 | 349.62 |
| Current deferred tax assets | 771.01 | 708.63 | 484.12 | 433.39 | 218.89 |
| Short term receivables total | 1 210.25 | 1 141.13 | 1 481.36 | 1 038.58 | 741.18 |
| Cash and bank deposits | 1 270.78 | 1 162.10 | 982.90 | 1 135.40 | 332.10 |
| Cash and cash equivalents | 1 270.78 | 1 162.10 | 982.90 | 1 135.40 | 332.10 |
| Balance sheet total (assets) | 29 335.31 | 28 711.15 | 29 521.87 | 28 631.75 | 26 944.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10 280.45 | 10 280.45 | 10 280.45 | 10 280.45 | 10 280.45 |
| Retained earnings | -2 285.75 | -3 257.28 | -3 511.64 | -3 243.21 | -2 996.22 |
| Profit of the financial year | - 971.53 | - 254.35 | 268.42 | 247.00 | 37.36 |
| Shareholders equity total | 7 523.17 | 7 268.82 | 7 537.24 | 7 784.23 | 7 821.60 |
| Non-current loans from credit institutions | 18 460.17 | 17 651.01 | 18 127.29 | 17 231.27 | 16 321.89 |
| Non-current liabilities total | 18 460.17 | 17 651.01 | 18 127.29 | 17 231.27 | 16 321.89 |
| Current loans from credit institutions | 797.11 | 809.16 | 882.84 | 896.01 | 909.38 |
| Current trade creditors | 839.39 | 525.79 | 879.31 | 737.15 | 1 325.46 |
| Other non-interest bearing current liabilities | 461.42 | 839.69 | 607.86 | 458.27 | 565.81 |
| Accruals and deferred income | 1 254.04 | 1 616.68 | 1 487.33 | 1 524.80 | |
| Current liabilities total | 3 351.97 | 3 791.32 | 3 857.34 | 3 616.24 | 2 800.64 |
| Balance sheet total (liabilities) | 29 335.31 | 28 711.15 | 29 521.87 | 28 631.75 | 26 944.13 |
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