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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.00 | 1 390.00 | 1 431.00 | 1 511.00 | 1 397.93 |
| Employee benefit expenses | - 888.00 | -1 158.00 | -1 214.00 | -1 245.00 | -1 101.94 |
| Total depreciation | - 142.00 | - 146.00 | -71.00 | -83.00 | - 103.88 |
| EBIT | 400.00 | 86.00 | 146.00 | 183.00 | 192.10 |
| Other financial expenses | - 115.00 | -82.00 | - 104.00 | - 180.00 | - 189.16 |
| Pre-tax profit | 285.00 | 4.00 | 42.00 | 3.00 | 2.95 |
| Income taxes | -67.00 | -2.00 | -10.00 | -2.00 | -2.00 |
| Net earnings | 218.00 | 2.00 | 32.00 | 1.00 | 0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.00 | 16.00 | 12.00 | 9.00 | 5.09 |
| Intangible assets total | 19.00 | 16.00 | 12.00 | 9.00 | 5.09 |
| Land and waters | 1 950.00 | 1 960.00 | 1 980.00 | 1 980.00 | 1 991.48 |
| Buildings | 353.00 | 327.00 | 384.00 | 540.00 | 461.59 |
| Machinery and equipment | 25.00 | 38.00 | 30.00 | 11.00 | 19.90 |
| Tangible assets total | 2 328.00 | 2 325.00 | 2 394.00 | 2 531.00 | 2 472.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 346.00 | 1 666.00 | 1 675.00 | 1 656.00 | 1 653.37 |
| Inventories total | 1 346.00 | 1 666.00 | 1 675.00 | 1 656.00 | 1 653.37 |
| Current trade debtors | 557.00 | 469.00 | 616.00 | 580.00 | 566.14 |
| Current amounts owed by group member comp. | 74.00 | 79.00 | 84.00 | 90.00 | 96.48 |
| Current other receivables | 166.00 | 57.00 | 26.00 | 224.00 | 56.59 |
| Current deferred tax assets | 188.00 | 186.00 | 176.00 | 174.00 | 172.00 |
| Short term receivables total | 985.00 | 791.00 | 902.00 | 1 068.00 | 891.21 |
| Balance sheet total (assets) | 4 678.00 | 4 798.00 | 4 983.00 | 5 264.00 | 5 022.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 496.00 | ||||
| Retained earnings | - 941.00 | - 226.00 | - 225.00 | - 193.00 | - 191.68 |
| Profit of the financial year | 218.00 | 2.00 | 32.00 | 1.00 | 0.94 |
| Shareholders equity total | 273.00 | 276.00 | 307.00 | 308.00 | 309.26 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 837.00 | 938.00 | 1 636.00 | 1 604.00 | 1 462.83 |
| Non-current other liabilities | 807.00 | 796.00 | |||
| Non-current deferred tax liabilities | 785.00 | 772.00 | 729.95 | ||
| Non-current liabilities total | 2 044.00 | 2 134.00 | 2 821.00 | 2 776.00 | 2 592.78 |
| Current loans from credit institutions | 544.00 | 151.00 | 652.00 | 912.00 | 840.63 |
| Advances received | 86.00 | 136.00 | 5.00 | 132.00 | |
| Current trade creditors | 470.00 | 295.00 | 505.00 | 474.00 | 576.84 |
| Current owed to participating | 213.00 | 207.00 | 203.00 | 203.00 | 203.27 |
| Other non-interest bearing current liabilities | 1 048.00 | 1 599.00 | 490.00 | 459.00 | 499.89 |
| Current liabilities total | 2 361.00 | 2 388.00 | 1 855.00 | 2 180.00 | 2 120.62 |
| Balance sheet total (liabilities) | 4 678.00 | 4 798.00 | 4 983.00 | 5 264.00 | 5 022.66 |
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