TORNBOSVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 29209863
Sallingsundvej 24, 6715 Esbjerg N
tel: 75158440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 438.33 | 10 781.41 | 12 422.24 | 14 650.29 | 15 535.45 |
| Employee benefit expenses | -6 663.28 | -7 523.27 | -7 864.61 | -9 018.53 | -9 831.22 |
| Other operating expenses | -28.46 | ||||
| Total depreciation | - 448.95 | - 341.04 | - 308.03 | - 263.48 | - 258.40 |
| EBIT | 1 326.10 | 2 917.11 | 4 221.15 | 5 368.28 | 5 445.83 |
| Other financial income | 85.54 | 95.53 | 119.35 | 130.02 | 42.35 |
| Other financial expenses | - 271.99 | - 221.19 | - 327.62 | - 546.20 | - 674.09 |
| Pre-tax profit | 1 139.65 | 2 791.45 | 4 012.88 | 4 952.11 | 4 814.09 |
| Income taxes | - 260.12 | - 627.73 | - 917.10 | -1 132.32 | -1 131.43 |
| Net earnings | 879.53 | 2 163.71 | 3 095.78 | 3 819.79 | 3 682.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.72 | ||||
| Intangible rights | 51.87 | 25.93 | |||
| Intangible assets total | 30.72 | 51.87 | 25.93 | ||
| Land and waters | 5 046.69 | 4 947.24 | 4 847.78 | 4 748.33 | 4 648.88 |
| Machinery and equipment | 613.67 | 385.89 | 174.79 | 36.70 | 804.47 |
| Tangible assets total | 5 660.36 | 5 333.13 | 5 022.58 | 4 785.03 | 5 453.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 278.62 | 13 358.94 | 14 677.24 | 18 606.08 | 18 822.47 |
| Inventories total | 11 278.62 | 13 358.94 | 14 677.24 | 18 606.08 | 18 822.47 |
| Current trade debtors | 3 480.81 | 7 439.73 | 7 280.36 | 8 862.45 | 7 620.76 |
| Prepayments and accrued income | 21.20 | 1.21 | 70.14 | 10.00 | |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 3 480.81 | 7 460.94 | 7 281.57 | 8 932.64 | 7 630.76 |
| Cash and bank deposits | 0.54 | 5.89 | 3.64 | 0.71 | 5.39 |
| Cash and cash equivalents | 0.54 | 5.89 | 3.64 | 0.71 | 5.39 |
| Balance sheet total (assets) | 20 420.34 | 26 189.60 | 27 036.89 | 32 350.39 | 31 911.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 995.59 | 2 875.12 | 3 038.84 | 4 134.62 | 5 954.41 |
| Profit of the financial year | 879.53 | 2 163.71 | 3 095.78 | 3 819.79 | 3 682.66 |
| Shareholders equity total | 4 725.12 | 6 288.84 | 8 384.62 | 10 204.40 | 11 887.07 |
| Provisions | 93.00 | 106.00 | 104.00 | 121.00 | 195.00 |
| Non-current loans from credit institutions | 4 287.53 | 4 051.75 | 3 813.99 | 3 587.10 | 3 613.69 |
| Non-current other liabilities | 383.19 | 383.19 | 402.22 | ||
| Non-current deferred tax liabilities | 481.42 | 404.29 | |||
| Non-current liabilities total | 4 768.94 | 4 456.04 | 4 197.18 | 3 970.29 | 4 015.91 |
| Current loans from credit institutions | 3 073.93 | 3 107.13 | 6 343.90 | 8 041.01 | 9 318.77 |
| Current trade creditors | 2 034.73 | 4 275.25 | 4 051.46 | 5 911.56 | 2 933.87 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 153.12 | 476.00 | 1 317.10 | 854.25 | 699.65 |
| Other non-interest bearing current liabilities | 5 571.49 | 7 480.35 | 2 638.62 | 3 247.88 | 2 461.70 |
| Current liabilities total | 10 833.27 | 15 338.73 | 14 351.09 | 18 054.69 | 15 813.99 |
| Balance sheet total (liabilities) | 20 420.34 | 26 189.60 | 27 036.89 | 32 350.39 | 31 911.96 |
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