Tornby Klit ApS — Credit Rating and Financial Key Figures
CVR number: 38521640
Horsens Østergårde 3, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.63 | 142.13 | 242.27 | -78.69 | 1 385.29 |
| EBIT | -47.63 | 142.13 | 242.27 | -78.69 | 1 385.29 |
| Other financial income | 2.02 | -2.02 | |||
| Other financial expenses | - 220.20 | - 203.46 | - 245.03 | - 453.25 | - 612.69 |
| Pre-tax profit | - 265.81 | -63.34 | -2.76 | - 531.93 | 772.60 |
| Income taxes | 58.92 | 13.49 | 0.14 | 115.30 | - 170.33 |
| Net earnings | - 206.89 | -49.85 | -2.62 | - 416.63 | 602.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 9 804.19 | 7 550.50 | 9 861.80 | 9 887.22 | 4 606.81 |
| Inventories total | 9 804.19 | 7 550.50 | 9 861.80 | 9 887.22 | 4 606.81 |
| Current trade debtors | 375.00 | 0.82 | 3 808.44 | ||
| Current other receivables | 350.75 | 6.87 | |||
| Current deferred tax assets | 122.17 | 135.66 | 135.80 | 251.10 | 80.77 |
| Short term receivables total | 472.92 | 510.66 | 136.61 | 257.97 | 3 889.22 |
| Cash and bank deposits | 8.73 | 399.65 | |||
| Cash and cash equivalents | 8.73 | 399.65 | |||
| Balance sheet total (assets) | 10 277.11 | 8 069.89 | 10 398.06 | 10 145.19 | 8 496.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 224.23 | - 431.12 | - 480.97 | - 483.59 | - 900.23 |
| Profit of the financial year | - 206.89 | -49.85 | -2.62 | - 416.63 | 602.28 |
| Shareholders equity total | - 181.12 | - 230.97 | - 233.59 | - 650.23 | -47.95 |
| Non-current leasing loans | 4 495.00 | 3 915.00 | 3 335.00 | 5 500.00 | 5 350.00 |
| Non-current liabilities total | 4 495.00 | 3 915.00 | 3 335.00 | 5 500.00 | 5 350.00 |
| Current loans from credit institutions | 3 664.88 | 3 659.75 | 6 954.90 | 4 352.99 | 1 778.00 |
| Current trade creditors | 25.70 | 60.67 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 274.93 | ||||
| Other non-interest bearing current liabilities | 2 272.65 | 390.50 | 331.75 | 932.43 | 1 405.97 |
| Current liabilities total | 5 963.23 | 4 385.86 | 7 296.66 | 5 295.42 | 3 193.97 |
| Balance sheet total (liabilities) | 10 277.11 | 8 069.89 | 10 398.06 | 10 145.19 | 8 496.02 |
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