TOMMERUP ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 70622017
Gyvelvænget 2-4, Tommerup St 5690 Tommerup
teas@teas.dk
tel: 64761985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 305.45 | 6 726.89 | 5 433.59 | 7 632.28 | 5 788.53 |
| Costs of management | -4 454.94 | -4 680.24 | -4 807.97 | -5 070.00 | -5 262.74 |
| Costs of distribution | -72.54 | - 171.89 | - 164.83 | -81.88 | - 203.29 |
| EBIT | 1 777.98 | 1 874.76 | 460.79 | 2 480.40 | 322.49 |
| Other financial income | 0.53 | 6.49 | 9.52 | 12.21 | 49.11 |
| Other financial expenses | -75.81 | -74.26 | - 136.95 | - 146.02 | -61.80 |
| Pre-tax profit | 1 702.69 | 1 806.99 | 333.36 | 2 346.59 | 309.81 |
| Income taxes | - 374.42 | - 397.39 | -73.52 | - 516.83 | -68.61 |
| Net earnings | 1 328.27 | 1 409.60 | 259.85 | 1 829.76 | 241.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.10 | 1 440.93 | 1 328.76 | 1 216.59 | 1 157.23 |
| Buildings | 213.65 | 792.57 | 589.16 | 394.85 | 342.92 |
| Machinery and equipment | 230.40 | 430.78 | 363.73 | 296.68 | 229.62 |
| Tangible assets total | 1 997.15 | 2 664.28 | 2 281.64 | 1 908.12 | 1 729.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 271.76 | 4 362.18 | 5 055.63 | 4 476.75 | 3 803.24 |
| Finished products/goods | 942.49 | 761.08 | 829.31 | 913.07 | 798.83 |
| Inventories total | 5 214.25 | 5 123.26 | 5 884.93 | 5 389.82 | 4 602.07 |
| Current trade debtors | 2 342.59 | 2 391.90 | 3 271.41 | 3 116.74 | 1 934.49 |
| Current amounts owed by group member comp. | 1 109.10 | 1 486.74 | 1 605.05 | 1 197.43 | 1 539.73 |
| Prepayments and accrued income | 0.08 | 27.63 | |||
| Current other receivables | 3.19 | 3.51 | 3.96 | 3.92 | 28.18 |
| Short term receivables total | 3 454.88 | 3 882.15 | 4 880.43 | 4 318.18 | 3 530.03 |
| Cash and bank deposits | 1 554.15 | 22.93 | 8.01 | 21.12 | 252.24 |
| Cash and cash equivalents | 1 554.15 | 22.93 | 8.01 | 21.12 | 252.24 |
| Balance sheet total (assets) | 12 220.42 | 11 692.62 | 13 055.01 | 11 637.23 | 10 114.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 155.00 | 1 250.00 | 1 000.00 | 1 585.00 | |
| Retained earnings | 3 250.34 | 3 328.61 | 4 738.21 | 3 998.06 | 4 242.82 |
| Profit of the financial year | 1 328.27 | 1 409.60 | 259.85 | 1 829.76 | 241.20 |
| Shareholders equity total | 6 233.61 | 6 488.21 | 5 498.06 | 7 327.82 | 6 569.02 |
| Provisions | 494.90 | 514.22 | 457.93 | 419.29 | 432.38 |
| Non-current loans from credit institutions | 1 052.87 | 955.50 | 856.82 | 756.81 | 655.45 |
| Non-current liabilities total | 1 052.87 | 955.50 | 856.82 | 756.81 | 655.45 |
| Current loans from credit institutions | 105.29 | 673.33 | 2 845.74 | 109.32 | 114.79 |
| Current trade creditors | 699.72 | 980.18 | 688.89 | 701.32 | 600.75 |
| Current owed to group member | 720.41 | ||||
| Short-term deferred tax liabilities | 401.50 | 378.07 | 129.80 | 555.48 | 55.52 |
| Other non-interest bearing current liabilities | 3 232.53 | 1 703.11 | 1 857.35 | 1 767.20 | 1 686.22 |
| Current liabilities total | 4 439.04 | 3 734.68 | 6 242.19 | 3 133.32 | 2 457.28 |
| Balance sheet total (liabilities) | 12 220.42 | 11 692.62 | 13 055.01 | 11 637.23 | 10 114.12 |
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