TORNHØJ BILER A/S — Credit Rating and Financial Key Figures
CVR number: 32156401
Tryggelev 6 B, Tryggelev 5932 Humble
tornhojbiler@gmail.com
tel: 62561110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.28 | 5 003.02 | 4 631.56 | 4 422.75 | 4 512.73 |
| Employee benefit expenses | -4 201.93 | -4 018.61 | -3 300.26 | -3 064.81 | -3 620.88 |
| Total depreciation | - 280.83 | - 241.52 | - 239.18 | - 247.93 | - 240.00 |
| EBIT | 629.52 | 742.89 | 1 092.12 | 1 110.01 | 651.86 |
| Other financial income | 152.32 | 78.34 | 161.64 | 120.97 | 130.06 |
| Other financial expenses | -19.97 | -28.50 | -16.23 | -18.70 | -47.05 |
| Pre-tax profit | 761.87 | 792.73 | 1 237.52 | 1 212.28 | 734.87 |
| Income taxes | - 170.95 | - 176.03 | - 271.57 | - 265.91 | - 161.01 |
| Net earnings | 590.92 | 616.69 | 965.95 | 946.37 | 573.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 091.57 | 2 950.85 | 2 810.13 | 2 669.41 | 2 528.68 |
| Buildings | 53.68 | 44.17 | 39.17 | 34.17 | 29.17 |
| Machinery and equipment | 92.71 | 116.88 | 469.14 | 315.93 | 221.65 |
| Tangible assets total | 3 237.96 | 3 111.89 | 3 318.43 | 3 019.50 | 2 779.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 444.31 | 990.82 | |||
| Finished products/goods | 2 264.15 | 2 089.70 | 1 138.61 | ||
| Inventories total | 1 444.31 | 990.82 | 2 264.15 | 2 089.70 | 1 138.61 |
| Current trade debtors | 469.73 | 876.99 | 899.94 | 760.93 | 1 257.42 |
| Prepayments and accrued income | 30.26 | 26.04 | 30.88 | 25.16 | 25.94 |
| Current other receivables | 2 075.65 | 1 662.21 | 47.39 | 25.11 | 83.17 |
| Short term receivables total | 2 575.64 | 2 565.24 | 978.21 | 811.20 | 1 366.53 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 0.49 | 659.12 | 0.24 | 79.64 | 131.83 |
| Cash and cash equivalents | 15.35 | 673.97 | 15.10 | 94.49 | 146.69 |
| Balance sheet total (assets) | 7 273.26 | 7 341.91 | 6 575.88 | 6 014.89 | 5 431.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 900.00 | 1 000.00 |
| Retained earnings | 2 693.63 | 2 284.56 | 1 401.25 | 1 467.20 | 1 413.57 |
| Profit of the financial year | 590.92 | 616.69 | 965.95 | 946.37 | 573.86 |
| Shareholders equity total | 5 784.56 | 4 401.25 | 4 367.20 | 3 813.57 | 3 487.43 |
| Provisions | 111.69 | 124.54 | 149.34 | 150.78 | 160.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.06 | 59.27 | |||
| Current trade creditors | 140.89 | 142.73 | 1 230.03 | 202.20 | 451.33 |
| Current owed to group member | 2 020.08 | 718.59 | 350.00 | ||
| Short-term deferred tax liabilities | 140.03 | 163.18 | 239.31 | 264.47 | 140.93 |
| Other non-interest bearing current liabilities | 978.03 | 490.13 | 530.73 | 865.28 | 841.50 |
| Current liabilities total | 1 377.01 | 2 816.12 | 2 059.34 | 2 050.54 | 1 783.75 |
| Balance sheet total (liabilities) | 7 273.26 | 7 341.91 | 6 575.88 | 6 014.89 | 5 431.33 |
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