TULLAMORE ApS — Credit Rating and Financial Key Figures
CVR number: 27383866
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.33 | 2 817.63 | 2 833.63 | 4 203.47 | 4 066.74 |
| Employee benefit expenses | -2 192.66 | -3 237.13 | -3 757.39 | -4 774.47 | -3 671.49 |
| Other operating expenses | -7.94 | -38.34 | -0.96 | ||
| Total depreciation | -1 361.88 | -1 488.81 | -2 036.86 | -2 515.31 | -2 779.41 |
| EBIT | -2 071.22 | -1 916.25 | -2 998.95 | -3 086.31 | -2 385.12 |
| Other financial income | 0.01 | 0.44 | 0.86 | 16.51 | 135.61 |
| Other financial expenses | -88.97 | -70.92 | - 345.48 | - 193.11 | - 237.81 |
| Pre-tax profit | -2 160.18 | -1 986.73 | -3 343.57 | -3 262.91 | -2 487.33 |
| Income taxes | 427.89 | 682.32 | 735.50 | 717.86 | 543.60 |
| Net earnings | -1 732.30 | -1 304.41 | -2 608.07 | -2 545.05 | -1 943.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 284.56 | 50 029.75 | 63 089.55 | 64 997.42 | 63 272.51 |
| Machinery and equipment | 2 064.49 | 2 051.57 | 2 818.93 | 4 356.79 | 3 744.44 |
| Advance payments and construction in progress | 14 290.48 | ||||
| Tangible assets total | 50 349.05 | 52 081.32 | 65 908.48 | 69 354.21 | 81 307.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 120.00 | 138.75 | 115.41 | 428.81 |
| Inventories total | 100.00 | 120.00 | 138.75 | 115.41 | 428.81 |
| Current trade debtors | 221.88 | 399.60 | 633.14 | 709.61 | 631.26 |
| Prepayments and accrued income | 6.30 | 8 165.09 | 10.87 | 189.12 | 310.89 |
| Current other receivables | 680.59 | 2.86 | 329.67 | 82.97 | 478.93 |
| Current deferred tax assets | 56.20 | 560.91 | 705.62 | 668.35 | 401.64 |
| Short term receivables total | 964.97 | 9 128.46 | 1 679.30 | 1 650.05 | 1 822.73 |
| Cash and bank deposits | 357.88 | 2 608.06 | 776.01 | 120.77 | 1 070.38 |
| Cash and cash equivalents | 357.88 | 2 608.06 | 776.01 | 120.77 | 1 070.38 |
| Balance sheet total (assets) | 51 771.91 | 63 937.84 | 68 502.54 | 71 240.45 | 84 629.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50 389.83 | 48 657.54 | 47 353.13 | 72 386.42 | 83 910.85 |
| Profit of the financial year | -1 732.30 | -1 304.41 | -2 608.07 | -2 545.05 | -1 943.73 |
| Shareholders equity total | 48 782.54 | 47 478.13 | 44 870.06 | 69 966.37 | 82 092.12 |
| Provisions | 545.70 | 515.80 | 466.27 | 324.30 | |
| Non-current other liabilities | 90.37 | 0.34 | |||
| Non-current liabilities total | 90.37 | 0.34 | |||
| Current trade creditors | 232.42 | 2 669.06 | 609.89 | 574.54 | 2 008.16 |
| Current owed to group member | 2 268.62 | 12 409.98 | 22 153.96 | ||
| Other non-interest bearing current liabilities | 397.97 | 834.63 | 352.83 | 233.27 | 204.78 |
| Current liabilities total | 2 899.00 | 15 913.67 | 23 116.68 | 807.80 | 2 212.94 |
| Balance sheet total (liabilities) | 51 771.91 | 63 937.84 | 68 502.54 | 71 240.45 | 84 629.36 |
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