Tårnvej Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38691279
Tårnvej 53, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.88 | 1 116.96 | 1 192.92 | 1 242.50 | 1 396.87 |
| Employee benefit expenses | - 929.54 | - 750.17 | - 920.49 | - 921.32 | - 922.40 |
| Other operating expenses | -12.05 | -14.30 | -15.43 | -15.93 | -16.25 |
| Total depreciation | -63.74 | -64.93 | -57.91 | -21.45 | -21.45 |
| EBIT | 113.54 | 287.56 | 199.09 | 283.80 | 436.76 |
| Other financial income | 1.84 | 2.62 | 2.76 | 3.76 | |
| Other financial expenses | -3.71 | -9.25 | -8.36 | -5.47 | -1.89 |
| Pre-tax profit | 109.84 | 280.15 | 193.34 | 281.09 | 438.63 |
| Income taxes | -34.13 | -97.24 | -66.14 | -14.76 | - 100.55 |
| Net earnings | 75.71 | 182.91 | 127.20 | 266.33 | 338.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 35.00 | |||
| Intangible assets total | 70.00 | 35.00 | |||
| Land and waters | 1 102.00 | 1 083.74 | 1 065.49 | 1 047.23 | 1 028.98 |
| Machinery and equipment | 24.05 | 12.38 | 7.72 | 4.52 | 1.32 |
| Tangible assets total | 1 126.05 | 1 096.12 | 1 073.20 | 1 051.75 | 1 030.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 20.01 | 56.74 | 35.27 | 44.73 | 101.00 |
| Current amounts owed by group member comp. | 59.20 | 36.19 | 104.02 | 127.36 | 145.17 |
| Prepayments and accrued income | 13.71 | 14.12 | 13.92 | 15.40 | 14.95 |
| Short term receivables total | 92.91 | 107.05 | 153.21 | 187.49 | 261.12 |
| Cash and bank deposits | 432.06 | 465.15 | 366.93 | 390.06 | 398.82 |
| Cash and cash equivalents | 432.06 | 465.15 | 366.93 | 390.06 | 398.82 |
| Balance sheet total (assets) | 1 731.03 | 1 713.32 | 1 603.35 | 1 639.30 | 1 700.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
| Retained earnings | 605.71 | 568.41 | 636.93 | 528.53 | 550.86 |
| Profit of the financial year | 75.71 | 182.91 | 127.20 | 266.33 | 338.09 |
| Shareholders equity total | 842.01 | 914.33 | 928.53 | 1 080.46 | 1 182.95 |
| Provisions | 18.45 | 41.18 | 52.98 | 2.17 | 1.92 |
| Non-current loans from credit institutions | 333.58 | 243.42 | 152.36 | 60.38 | |
| Non-current liabilities total | 333.58 | 243.42 | 152.36 | 60.38 | |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 57.47 |
| Current trade creditors | 39.32 | 70.23 | 34.23 | 47.02 | 30.81 |
| Short-term deferred tax liabilities | 36.44 | 74.51 | 54.34 | 65.58 | 100.80 |
| Other non-interest bearing current liabilities | 364.21 | 272.64 | 283.90 | 286.70 | 319.29 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 536.97 | 514.39 | 469.47 | 496.29 | 515.37 |
| Balance sheet total (liabilities) | 1 731.03 | 1 713.32 | 1 603.35 | 1 639.30 | 1 700.24 |
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