Tornøe Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39942607
Bredgade 8, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.01 | 292.35 | 482.75 | 394.31 | 448.00 |
| Employee benefit expenses | - 249.30 | - 285.30 | - 301.73 | - 303.84 | - 337.60 |
| Total depreciation | -3.75 | -13.33 | -15.00 | -22.70 | -14.65 |
| EBIT | 148.96 | -6.28 | 166.01 | 67.77 | 95.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.62 | -9.50 | -6.38 | -6.95 | -9.54 |
| Pre-tax profit | 139.34 | -15.79 | 159.63 | 60.83 | 86.21 |
| Income taxes | -32.30 | 2.43 | -35.96 | -9.96 | -20.11 |
| Net earnings | 107.05 | -13.35 | 123.67 | 50.87 | 66.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 153.77 | 138.77 | 158.07 | 37.56 |
| Tangible assets total | 11.25 | 153.77 | 138.77 | 158.07 | 37.56 |
| Investments total | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.63 | 139.28 | 227.74 | 141.44 | 301.18 |
| Prepayments and accrued income | 68.33 | 23.75 | 135.42 | 110.42 | 85.42 |
| Current other receivables | 81.03 | ||||
| Short term receivables total | 171.99 | 163.03 | 363.16 | 251.86 | 386.60 |
| Cash and bank deposits | 240.42 | 88.72 | 97.92 | 220.77 | 341.95 |
| Cash and cash equivalents | 240.42 | 88.72 | 97.92 | 220.77 | 341.95 |
| Balance sheet total (assets) | 441.25 | 423.12 | 617.44 | 648.29 | 783.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.90 | 185.95 | 172.60 | 296.27 | 347.14 |
| Profit of the financial year | 107.05 | -13.35 | 123.67 | 50.87 | 66.11 |
| Shareholders equity total | 235.95 | 222.60 | 346.27 | 397.14 | 463.24 |
| Provisions | 15.03 | 12.60 | 43.72 | 39.69 | 31.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.23 | 127.89 | 137.75 | 105.98 | 147.43 |
| Current owed to participating | 8.72 | 5.43 | 5.68 | 5.12 | 7.66 |
| Short-term deferred tax liabilities | 36.70 | 0.84 | 12.00 | 21.92 | |
| Other non-interest bearing current liabilities | 79.62 | 54.61 | 83.19 | 88.38 | 111.58 |
| Current liabilities total | 190.27 | 187.92 | 227.45 | 211.47 | 288.59 |
| Balance sheet total (liabilities) | 441.25 | 423.12 | 617.44 | 648.29 | 783.71 |
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