TORNHØJ, GELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 70597314
Gelsted Mose 2, Gelsted Mose 5591 Gelsted
gmls@mail.dk
tel: 64492726

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59.2268.9561.6356.5551.01
Total depreciation-2.89-2.89-2.89-2.89-2.90
EBIT56.3266.0658.7353.6548.11
Other financial income0.04
Other financial expenses-33.75-34.51-34.42-34.20-32.41
Pre-tax profit22.5731.5524.3119.4515.74
Net earnings22.5731.5524.3119.4515.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 331.711 328.811 325.921 323.031 320.13
Tangible assets total1 331.711 328.811 325.921 323.031 320.13
Investments total
Long term receivables total
Inventories total
Current other receivables0.19
Short term receivables total0.19
Cash and bank deposits110.2298.93120.19120.14124.17
Cash and cash equivalents110.2298.93120.19120.14124.17
Balance sheet total (assets)1 442.121 427.751 446.111 443.171 444.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0020.00
Retained earnings239.71262.28293.83318.14317.59
Profit of the financial year22.5731.5524.3119.4515.74
Shareholders equity total512.28493.83518.14537.59553.33
Non-current loans from credit institutions900.00900.00900.00847.51820.26
Non-current liabilities total900.00900.00900.00847.51820.26
Current loans from credit institutions26.5727.24
Other non-interest bearing current liabilities25.8429.9127.9827.5043.46
Accruals and deferred income4.004.004.00
Current liabilities total29.8433.9127.9858.0770.70
Balance sheet total (liabilities)1 442.121 427.751 446.111 443.171 444.30
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