POUL TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30201930
Ulvemosevej 8, 2960 Rungsted Kyst
Poul@tommerup.com
tel: 40310828
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-20.97-24.30-82.05-31.10-30.84
Gross profit-20.97-24.30-82.05-31.10-30.84
EBIT-20.97-24.30-82.05-31.10-30.84
Other financial income2 277.922 790.842 053.2276.911 380.25
Other financial expenses-0.04-0.40-2 404.22
Pre-tax profit2 256.952 766.501 970.77-2 358.411 349.40
Income taxes- 506.19- 614.96- 444.22511.91- 300.58
Net earnings1 750.762 151.541 526.55-1 846.501 048.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.19525.08231.59
Short term receivables total4.19525.08231.59
Other current investments7 291.859 366.3710 636.588 233.244 089.22
Cash and bank deposits134.6624.72104.10140.5331.14
Cash and cash equivalents7 426.519 391.0810 740.678 373.784 120.36
Balance sheet total (assets)7 426.519 391.0810 744.868 898.864 351.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 600.00
Other reserves-5 600.00
Retained earnings5 184.776 935.539 087.0610 613.613 167.11
Profit of the financial year1 750.762 151.541 526.55-1 846.501 048.83
Shareholders equity total7 060.539 212.0610 738.618 892.114 340.94
Non-current liabilities total
Current trade creditors6.256.256.256.756.75
Current owed to participating4.27
Short-term deferred tax liabilities359.74172.77
Current liabilities total365.99179.026.256.7511.02
Balance sheet total (liabilities)7 426.519 391.0810 744.868 898.864 351.96
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