TORNHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34458464
Tybjergvej 20, 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 391.60 | 3 715.92 | 3 465.07 | 3 124.95 | 2 476.69 |
| Employee benefit expenses | -2 204.08 | -2 278.79 | - 645.85 | ||
| Other operating expenses | -57.14 | ||||
| Total depreciation | -1 558.49 | -1 528.78 | -1 528.78 | -1 102.21 | -1 226.35 |
| Reduction in value of non-current assets | 910.92 | 164.71 | |||
| EBIT | 6 571.88 | -91.66 | 1 290.44 | 2 022.74 | 1 250.34 |
| Other financial income | 213.43 | 219.83 | 188.69 | 3 572.31 | 263.58 |
| Other financial expenses | -1 238.16 | - 827.43 | - 648.74 | - 710.01 | -1 208.15 |
| Pre-tax profit | 5 547.15 | - 699.26 | 830.39 | 4 885.05 | 305.76 |
| Income taxes | -1 145.43 | -51.30 | - 301.01 | - 909.49 | -69.26 |
| Net earnings | 4 401.71 | - 750.56 | 529.38 | 3 975.56 | 236.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 024.73 | 18 024.73 | 18 024.73 | 24 366.34 | 23 599.94 |
| Buildings | 12 404.48 | 10 875.69 | 9 346.91 | 1 903.09 | 3 776.13 |
| Advance payments and construction in progress | 47.10 | ||||
| Other tangible assets | 5 623.20 | 5 128.20 | 4 849.00 | 5 300.00 | 5 555.70 |
| Tangible assets total | 36 052.41 | 34 028.63 | 32 220.64 | 31 616.53 | 32 931.78 |
| Investments total | |||||
| Non-current other receivables | 7 327.59 | 7 547.42 | 7 736.11 | ||
| Long term receivables total | 7 327.59 | 7 547.42 | 7 736.11 | ||
| Raw materials and consumables | 4 074.08 | ||||
| Other stocks | 1 042.34 | 1 125.06 | |||
| Finished products/goods | 1 871.07 | 1 232.92 | 911.17 | ||
| Inventories total | 5 945.15 | 1 232.92 | 911.17 | 1 042.34 | 1 125.06 |
| Current trade debtors | 2 172.83 | 1 786.05 | 817.70 | 459.05 | |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 8.75 | 51.15 | 8 753.33 | 5 324.18 | |
| Current deferred tax assets | 14.06 | ||||
| Short term receivables total | 2 181.57 | 1 837.20 | 830.70 | 9 212.38 | 5 338.24 |
| Cash and bank deposits | 8.49 | 823.44 | 16.00 | 371.10 | 227.37 |
| Cash and cash equivalents | 8.49 | 823.44 | 16.00 | 371.10 | 227.37 |
| Balance sheet total (assets) | 51 515.22 | 45 469.61 | 41 714.62 | 42 242.35 | 39 622.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 4 391.02 | 8 792.74 | 8 042.18 | 8 571.56 | 12 547.12 |
| Profit of the financial year | 4 401.71 | - 750.56 | 529.38 | 3 975.56 | 236.50 |
| Shareholders equity total | 8 882.74 | 8 132.18 | 8 661.56 | 12 637.12 | 12 873.62 |
| Provisions | 790.60 | 678.20 | 628.80 | 617.20 | 503.86 |
| Non-current loans from credit institutions | 27 764.24 | 27 764.24 | 27 764.24 | 24 622.55 | 24 622.55 |
| Non-current other liabilities | 68.56 | 218.13 | 218.13 | 224.52 | 232.38 |
| Non-current liabilities total | 27 832.80 | 27 982.36 | 27 982.36 | 24 847.07 | 24 854.93 |
| Current loans from credit institutions | 443.23 | ||||
| Current trade creditors | 313.19 | 32.25 | 395.37 | ||
| Short-term deferred tax liabilities | 109.75 | 196.66 | |||
| Other non-interest bearing current liabilities | 12 994.12 | 8 437.79 | 3 891.41 | 3 927.79 | 1 141.66 |
| Accruals and deferred income | 258.54 | 206.83 | 155.12 | 103.41 | 51.71 |
| Current liabilities total | 14 009.08 | 8 676.87 | 4 441.90 | 4 140.95 | 1 390.03 |
| Balance sheet total (liabilities) | 51 515.21 | 45 469.61 | 41 714.62 | 42 242.35 | 39 622.44 |
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