TOMMY SKOVHUS CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25574397
Næstvedvej 64, 4760 Vordingborg
tel: 55345038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.42 | 4 335.92 | 6 000.91 | 6 780.88 | 6 011.94 |
| Employee benefit expenses | -4 436.05 | -4 728.24 | -4 842.23 | -4 975.73 | -4 892.01 |
| Total depreciation | - 301.32 | - 372.48 | - 348.03 | - 345.40 | - 298.41 |
| EBIT | -1 457.94 | - 764.80 | 810.65 | 1 459.75 | 821.53 |
| Other financial income | 12.63 | 9.37 | 32.22 | 17.17 | 6.95 |
| Other financial expenses | - 219.85 | - 207.83 | - 144.85 | - 170.22 | - 153.80 |
| Pre-tax profit | -1 665.17 | - 963.26 | 698.02 | 1 306.70 | 674.67 |
| Income taxes | 365.63 | 211.68 | - 153.41 | - 286.90 | - 147.22 |
| Net earnings | -1 299.54 | - 751.58 | 544.60 | 1 019.80 | 527.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 047.77 | 6 945.52 | 6 892.18 | 6 615.24 | 6 443.53 |
| Machinery and equipment | 286.21 | 544.52 | 409.63 | 271.28 | 180.47 |
| Tangible assets total | 7 333.97 | 7 490.04 | 7 301.81 | 6 886.52 | 6 624.01 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 6 188.60 | 7 783.55 | 7 077.75 | 7 182.00 | 4 937.01 |
| Inventories total | 6 188.60 | 7 783.55 | 7 077.75 | 7 182.00 | 4 937.01 |
| Current trade debtors | 423.75 | 731.26 | 495.24 | 628.34 | 1 012.49 |
| Prepayments and accrued income | 20.10 | ||||
| Current other receivables | 496.49 | 114.79 | 305.34 | 218.64 | 165.06 |
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | 0.04 | |
| Short term receivables total | 920.26 | 866.16 | 800.59 | 847.01 | 1 177.59 |
| Other current investments | 77.67 | 76.87 | 107.75 | 22.56 | 22.86 |
| Cash and bank deposits | 531.59 | 680.03 | 13.83 | 931.10 | 258.19 |
| Cash and cash equivalents | 609.26 | 756.90 | 121.58 | 953.66 | 281.04 |
| Balance sheet total (assets) | 15 054.10 | 16 898.65 | 15 301.73 | 15 869.19 | 13 019.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 826.63 | 6 527.09 | 5 775.50 | 6 320.11 | 7 339.91 |
| Profit of the financial year | -1 299.54 | - 751.58 | 544.60 | 1 019.80 | 527.45 |
| Shareholders equity total | 7 027.09 | 6 275.50 | 6 820.11 | 7 839.91 | 8 367.36 |
| Provisions | 324.18 | 112.50 | 265.92 | 552.81 | 700.04 |
| Non-current loans from credit institutions | 905.08 | 706.93 | 506.85 | 304.81 | 100.81 |
| Non-current other liabilities | 82.14 | 231.71 | 74.36 | ||
| Non-current liabilities total | 987.22 | 938.64 | 581.21 | 304.81 | 100.81 |
| Current loans from credit institutions | 198.12 | 200.05 | 217.84 | 203.97 | 205.96 |
| Advances received | 16.50 | 32.00 | 24.00 | 24.00 | 37.40 |
| Current trade creditors | 6 068.35 | 7 893.75 | 6 324.95 | 6 675.37 | 2 787.31 |
| Current owed to group member | 147.90 | 149.36 | 150.84 | 152.34 | 142.29 |
| Other non-interest bearing current liabilities | 284.74 | 1 296.84 | 916.87 | 115.97 | 678.49 |
| Current liabilities total | 6 715.61 | 9 572.01 | 7 634.50 | 7 171.66 | 3 851.45 |
| Balance sheet total (liabilities) | 15 054.10 | 16 898.65 | 15 301.73 | 15 869.19 | 13 019.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.