TOMMERUP PLAST & VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 78577428
Tallerupvej 74, Tommerup St 5690 Tommerup
tel: 64763515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.00 | 1 430.00 | 1 390.00 | 1 431.00 | 1 512.62 |
| Employee benefit expenses | -1 079.00 | - 888.00 | -1 158.00 | -1 214.00 | -1 245.93 |
| Total depreciation | - 133.00 | - 142.00 | - 146.00 | -71.00 | -83.64 |
| EBIT | 194.00 | 400.00 | 86.00 | 146.00 | 183.04 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 142.00 | - 115.00 | -82.00 | - 104.00 | - 180.13 |
| Pre-tax profit | 55.00 | 285.00 | 4.00 | 42.00 | 2.91 |
| Income taxes | -14.00 | -67.00 | -2.00 | -10.00 | -2.00 |
| Net earnings | 41.00 | 218.00 | 2.00 | 32.00 | 0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | 19.00 | 16.00 | 12.00 | 8.49 |
| Intangible assets total | 23.00 | 19.00 | 16.00 | 12.00 | 8.49 |
| Land and waters | 1 950.00 | 1 950.00 | 1 960.00 | 1 980.00 | 1 979.57 |
| Buildings | 442.00 | 353.00 | 327.00 | 384.00 | 539.91 |
| Machinery and equipment | 18.00 | 25.00 | 38.00 | 30.00 | 11.21 |
| Tangible assets total | 2 410.00 | 2 328.00 | 2 325.00 | 2 394.00 | 2 530.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 355.00 | 1 346.00 | 1 666.00 | 1 675.00 | 1 655.99 |
| Inventories total | 1 355.00 | 1 346.00 | 1 666.00 | 1 675.00 | 1 655.99 |
| Current trade debtors | 642.00 | 557.00 | 469.00 | 616.00 | 580.30 |
| Current amounts owed by group member comp. | 70.00 | 74.00 | 79.00 | 84.00 | 90.11 |
| Current other receivables | 45.00 | 166.00 | 57.00 | 26.00 | 223.68 |
| Current deferred tax assets | 255.00 | 188.00 | 186.00 | 176.00 | 174.00 |
| Short term receivables total | 1 012.00 | 985.00 | 791.00 | 902.00 | 1 068.08 |
| Balance sheet total (assets) | 4 800.00 | 4 678.00 | 4 798.00 | 4 983.00 | 5 263.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 496.00 | 496.00 | |||
| Retained earnings | - 981.00 | - 941.00 | - 226.00 | - 225.00 | - 192.60 |
| Profit of the financial year | 41.00 | 218.00 | 2.00 | 32.00 | 0.91 |
| Shareholders equity total | 56.00 | 273.00 | 276.00 | 307.00 | 308.31 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 923.00 | 837.00 | 938.00 | 1 636.00 | 1 603.38 |
| Non-current other liabilities | 842.00 | 807.00 | 796.00 | ||
| Non-current deferred tax liabilities | 785.00 | 772.03 | |||
| Non-current liabilities total | 2 165.00 | 2 044.00 | 2 134.00 | 2 821.00 | 2 775.41 |
| Current loans from credit institutions | 1 093.00 | 544.00 | 151.00 | 652.00 | 912.48 |
| Advances received | 9.00 | 86.00 | 136.00 | 5.00 | 132.19 |
| Current trade creditors | 700.00 | 470.00 | 295.00 | 505.00 | 473.46 |
| Current owed to participating | 213.00 | 207.00 | 203.00 | 203.27 | |
| Other non-interest bearing current liabilities | 777.00 | 1 048.00 | 1 599.00 | 490.00 | 458.12 |
| Current liabilities total | 2 579.00 | 2 361.00 | 2 388.00 | 1 855.00 | 2 179.52 |
| Balance sheet total (liabilities) | 4 800.00 | 4 678.00 | 4 798.00 | 4 983.00 | 5 263.24 |
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.