TØMRUP ApS — Credit Rating and Financial Key Figures

CVR number: 38390899

Tommerupvej 46, 5492 Vissenbjerg

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	179.01	250.06	251.71	307.22
Employee benefit expenses	- 167.84	- 235.22	- 194.90	- 290.74
EBIT	11.17	14.83	56.80	16.48
Other financial expenses	-0.12	-1.39	-1.49	-6.19
Pre-tax profit	11.04	13.45	55.31	10.29
Income taxes	-3.21	-3.50	-13.27	-2.73
Net earnings	7.83	9.95	42.04	7.57

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables	2.00	2.00	2.00	2.00
Investments total	2.00	2.00	2.00	2.00
Long term receivables total
Finished products/goods		20.16	19.60	29.60
Inventories total		20.16	19.60	29.60
Current trade debtors		262.05	39.35	269.36
Prepayments and accrued income			9.56
Current other receivables	37.60	29.30		75.99
Short term receivables total	37.60	291.35	48.91	345.35
Cash and bank deposits	81.01	4.26	204.69	133.32
Cash and cash equivalents	81.01	4.26	204.69	133.32
Balance sheet total (assets)	120.61	317.77	275.20	510.27

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		7.83	17.78	59.83
Profit of the financial year	7.83	9.95	42.04	7.57
Shareholders equity total	57.83	67.78	109.83	117.39
Non-current accruals and deferred income		101.50
Non-current liabilities total		101.50
Current trade creditors	16.84	59.08	52.25	229.68
Current owed to participating		25.36	31.27	36.91
Short-term deferred tax liabilities	3.21	3.50	13.27	2.73
Other non-interest bearing current liabilities	42.73	60.56	68.60	123.55
Current liabilities total	62.78	148.50	165.38	392.87
Balance sheet total (liabilities)	120.61	317.77	275.20	510.27

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