TINGLEV OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 40981810
Centerpladsen 5, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 805.00 | 8 672.00 | 6 372.25 | 7 873.65 | 8 234.57 |
| Employee benefit expenses | -7 178.90 | -6 955.88 | -7 174.11 | ||
| Other operating expenses | -6.48 | ||||
| Total depreciation | -1 091.91 | - 828.21 | - 797.55 | ||
| EBIT | 1 055.00 | 473.00 | -1 905.04 | 89.57 | 262.91 |
| Other financial income | 6.83 | 55.25 | 93.83 | ||
| Other financial expenses | -64.31 | -68.73 | -52.56 | ||
| Income from other inv. held as non-curr. assets | 340.42 | 306.07 | 343.39 | ||
| Net income from associates (fin.) | -5.27 | -4.13 | -2.80 | ||
| Pre-tax profit | 970.00 | 549.00 | -1 627.38 | 378.02 | 644.76 |
| Income taxes | 359.67 | -83.39 | - 157.94 | ||
| Net earnings | 970.00 | 549.00 | -1 267.71 | 294.63 | 486.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 497.73 | 8 666.65 | 8 743.71 | ||
| Machinery and equipment | 988.32 | 772.96 | 921.22 | ||
| Advance payments and construction in progress | 8.08 | ||||
| Tangible assets total | 9 486.05 | 9 439.60 | 9 673.01 | ||
| Participating interests | 291.23 | 299.49 | 305.09 | ||
| Investments total | 16 966.00 | 16 434.00 | 291.23 | 299.49 | 305.09 |
| Non-current loans receivable | 1 361.88 | 1 361.88 | 1 361.88 | ||
| Long term receivables total | 1 361.88 | 1 361.88 | 1 361.88 | ||
| Finished products/goods | 3 402.07 | 3 464.21 | 3 187.05 | ||
| Inventories total | 3 402.07 | 3 464.21 | 3 187.05 | ||
| Current trade debtors | 174.02 | 237.50 | 245.41 | ||
| Current other receivables | 442.71 | 756.76 | 854.56 | ||
| Current deferred tax assets | 349.13 | 255.29 | 107.39 | ||
| Short term receivables total | 965.85 | 1 249.56 | 1 207.36 | ||
| Cash and bank deposits | 134.39 | 203.88 | 242.95 | ||
| Cash and cash equivalents | 134.39 | 203.88 | 242.95 | ||
| Balance sheet total (assets) | 16 966.00 | 16 434.00 | 15 641.47 | 16 018.61 | 15 977.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 957.00 | 9 519.00 | 160.07 | 167.67 | 176.49 |
| Retained earnings | - 970.00 | - 549.00 | 9 381.31 | 8 113.60 | 8 408.23 |
| Profit of the financial year | 970.00 | 549.00 | -1 267.71 | 294.63 | 486.82 |
| Shareholders equity total | 8 957.00 | 9 519.00 | 8 273.68 | 8 575.90 | 9 071.54 |
| Non-current loans from credit institutions | 2 231.50 | 2 095.03 | 1 955.39 | ||
| Non-current deferred tax liabilities | 520.22 | 537.84 | 554.51 | ||
| Non-current liabilities total | 2 751.72 | 2 632.86 | 2 509.90 | ||
| Current loans from credit institutions | 511.00 | 346.90 | 138.52 | ||
| Current trade creditors | 3 422.08 | 3 296.17 | 3 024.34 | ||
| Other non-interest bearing current liabilities | 683.00 | 982.66 | 816.12 | ||
| Accruals and deferred income | 184.12 | 416.91 | |||
| Current liabilities total | 4 616.08 | 4 809.84 | 4 395.90 | ||
| Balance sheet total (liabilities) | 8 957.00 | 9 519.00 | 15 641.47 | 16 018.61 | 15 977.34 |
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