Tummelsbjerg P/S — Credit Rating and Financial Key Figures

CVR number: 44055627
Tummelsbjerg 1, Rinkenæs 6300 Gråsten
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 563.83
Employee benefit expenses-1 417.81
Other operating expenses-10.52
Total depreciation- 241.90
Reduction in value of non-current assets- 170.25
EBIT893.61
Other financial income0.08
Other financial expenses- 333.80
Net income from associates (fin.)- 559.89
Pre-tax profit
Net earnings

Assets (kDKK)

2023
Intangible assets total
Land and waters608.74
Buildings7 526.71
Other tangible assets3 777.20
Tangible assets total11 912.65
Investments total
Long term receivables total
Semifinished products135.03
Raw materials and consumables279.83
Finished products/goods3 222.03
Inventories total3 636.88
Current trade debtors586.12
Current owed by particip. interest comp.22.68
Prepayments and accrued income243.00
Current other receivables408.52
Short term receivables total1 260.32
Balance sheet total (assets)16 809.85

Equity and liabilities (kDKK)

2023
Share capital400.00
Shareholders equity total400.00
Non-current loans from credit institutions4 781.10
Non-current other liabilities2 972.03
Non-current liabilities total7 753.13
Current loans from credit institutions1 969.84
Current trade creditors1 095.33
Other non-interest bearing current liabilities5 591.56
Current liabilities total8 656.73
Balance sheet total (liabilities)16 809.85
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