TORNVED SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 20133392
Knoldvej 6, Favrbo 4460 Snertinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.05 | 256.86 | 284.02 | 494.66 | 791.11 |
| EBIT | 173.05 | 256.86 | 284.02 | 494.66 | 791.11 |
| Other financial income | 5.51 | 442.40 | |||
| Other financial expenses | - 110.49 | -84.05 | -77.52 | -55.55 | -46.91 |
| Pre-tax profit | 62.56 | 172.81 | 206.50 | 444.63 | 1 186.60 |
| Income taxes | 166.00 | -98.00 | - 261.14 | ||
| Net earnings | 62.56 | 172.81 | 372.50 | 346.63 | 925.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 347.02 | 9 347.02 | 9 347.02 | 9 347.02 | 9 347.02 |
| Tangible assets total | 9 347.02 | 9 347.02 | 9 347.02 | 9 347.02 | 9 347.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 5.19 | 1.47 | 1.13 | ||
| Current deferred tax assets | 166.00 | 68.00 | |||
| Short term receivables total | 5.19 | 1.47 | 168.86 | 68.00 | |
| Cash and bank deposits | 50.13 | 284.58 | 173.34 | 170.89 | |
| Cash and cash equivalents | 50.13 | 284.58 | 173.34 | 170.89 | |
| Balance sheet total (assets) | 9 352.21 | 9 398.63 | 9 800.47 | 9 588.36 | 9 517.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 945.52 | 1 008.07 | 1 063.08 | 1 313.58 | 1 525.20 |
| Profit of the financial year | 62.56 | 172.81 | 372.50 | 346.63 | 925.46 |
| Shareholders equity total | 6 408.07 | 6 580.88 | 6 953.38 | 7 182.20 | 7 985.66 |
| Non-current loans from credit institutions | 2 198.32 | 2 198.32 | 2 198.32 | 2 198.32 | |
| Non-current liabilities total | 2 198.32 | 2 198.32 | 2 198.32 | 2 198.32 | |
| Current loans from credit institutions | 144.09 | 0.06 | |||
| Short-term deferred tax liabilities | 193.14 | ||||
| Other non-interest bearing current liabilities | 601.73 | 619.43 | 648.77 | 207.84 | 1 339.05 |
| Current liabilities total | 745.82 | 619.43 | 648.77 | 207.84 | 1 532.25 |
| Balance sheet total (liabilities) | 9 352.21 | 9 398.63 | 9 800.47 | 9 588.36 | 9 517.91 |
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