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TUMLINGHØJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35388850
Salløvvej 2, 4621 Gadstrup
tel: 20285121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 793.76 | 4 163.80 | 6 181.02 | 4 671.82 | 4 888.61 |
| Employee benefit expenses | -1 903.18 | -3 148.30 | -3 643.38 | -3 568.76 | -4 117.96 |
| Other operating expenses | - 107.90 | ||||
| Total depreciation | - 357.75 | - 393.74 | - 364.29 | - 319.92 | - 720.33 |
| EBIT | 1 532.83 | 621.76 | 2 065.44 | 783.15 | 50.31 |
| Other financial income | 1.32 | 19.40 | 21.63 | ||
| Other financial expenses | - 199.17 | - 251.84 | - 431.40 | - 490.79 | - 364.79 |
| Pre-tax profit | 1 333.66 | 371.24 | 1 634.05 | 311.76 | - 292.84 |
| Income taxes | - 294.81 | 77.29 | - 540.25 | -79.78 | 56.25 |
| Net earnings | 1 038.85 | 448.54 | 1 093.79 | 231.98 | - 236.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 783.41 | 4 129.80 | 5 226.98 | ||
| Buildings | 120.35 | 93.47 | 66.58 | 39.70 | 12.82 |
| Machinery and equipment | 1 332.16 | 1 498.93 | 1 935.75 | 2 549.97 | 3 392.74 |
| Advance payments and construction in progress | 774.90 | ||||
| Tangible assets total | 1 452.52 | 2 367.30 | 4 785.74 | 6 719.47 | 8 632.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 533.20 | 9 779.21 | 8 644.10 | 6 224.20 | 4 473.23 |
| Inventories total | 10 533.20 | 9 779.21 | 8 644.10 | 6 224.20 | 4 473.23 |
| Current trade debtors | 787.28 | 343.59 | 144.16 | ||
| Prepayments and accrued income | 27.48 | 756.03 | 787.74 | 1 194.44 | |
| Current other receivables | 4.73 | 17.86 | |||
| Current deferred tax assets | 94.25 | 96.00 | 102.00 | ||
| Short term receivables total | 126.46 | 1 657.17 | 1 233.33 | 1 338.60 | |
| Cash and bank deposits | 0.04 | 51.54 | 6.33 | 10.98 | 59.98 |
| Cash and cash equivalents | 0.04 | 51.54 | 6.33 | 10.98 | 59.98 |
| Balance sheet total (assets) | 11 985.75 | 12 324.51 | 15 093.33 | 14 187.98 | 14 504.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 170.00 | 244.00 | 270.00 | |
| Retained earnings | 2 200.68 | 3 069.53 | 3 274.06 | 4 097.86 | 4 329.84 |
| Profit of the financial year | 1 038.85 | 448.54 | 1 093.79 | 231.98 | - 236.59 |
| Shareholders equity total | 3 479.53 | 3 768.06 | 4 691.86 | 4 679.84 | 4 173.24 |
| Provisions | 35.05 | 456.12 | 535.89 | 479.64 | |
| Non-current owed to group member | 2 399.49 | 3 126.14 | |||
| Non-current liabilities total | 2 399.49 | 3 126.14 | |||
| Current loans from credit institutions | 4 170.89 | 5 660.53 | 6 543.37 | 6 017.40 | 5 959.28 |
| Current trade creditors | 38.00 | ||||
| Short-term deferred tax liabilities | 284.05 | ||||
| Other non-interest bearing current liabilities | 3 978.23 | 2 895.91 | 3 401.99 | 555.37 | 766.04 |
| Current liabilities total | 8 471.18 | 8 556.44 | 9 945.36 | 6 572.77 | 6 725.32 |
| Balance sheet total (liabilities) | 11 985.75 | 12 324.51 | 15 093.33 | 14 187.98 | 14 504.35 |
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