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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.95 | 61.63 | 56.55 | 51.90 | 67.27 |
| Total depreciation | -2.89 | -2.89 | -2.89 | ||
| EBIT | 66.06 | 58.73 | 53.65 | 51.90 | 67.27 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -34.51 | -34.42 | -34.20 | -32.41 | -31.40 |
| Pre-tax profit | 31.55 | 24.31 | 19.45 | 19.53 | 36.13 |
| Income taxes | - 233.28 | ||||
| Net earnings | 31.55 | 24.31 | 19.45 | 19.53 | - 197.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.81 | 1 325.92 | 1 323.03 | 1 320.13 | 1 320.13 |
| Tangible assets total | 1 328.81 | 1 325.92 | 1 323.03 | 1 320.13 | 1 320.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | ||||
| Short term receivables total | 3.15 | ||||
| Cash and bank deposits | 98.93 | 120.19 | 120.14 | 124.17 | 86.59 |
| Cash and cash equivalents | 98.93 | 120.19 | 120.14 | 124.17 | 86.59 |
| Balance sheet total (assets) | 1 427.75 | 1 446.11 | 1 443.17 | 1 444.30 | 1 409.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 262.28 | 293.83 | 318.14 | 317.59 | 337.12 |
| Profit of the financial year | 31.55 | 24.31 | 19.45 | 19.53 | - 197.15 |
| Shareholders equity total | 493.83 | 518.14 | 537.59 | 557.12 | 339.97 |
| Provisions | 233.28 | ||||
| Non-current loans from credit institutions | 900.00 | 900.00 | 847.51 | 820.26 | 792.33 |
| Non-current liabilities total | 900.00 | 900.00 | 847.51 | 820.26 | 792.33 |
| Current loans from credit institutions | 26.57 | 27.24 | 27.93 | ||
| Other non-interest bearing current liabilities | 29.91 | 27.98 | 27.50 | 39.67 | 16.36 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 33.91 | 27.98 | 58.07 | 66.92 | 44.29 |
| Balance sheet total (liabilities) | 1 427.75 | 1 446.11 | 1 443.17 | 1 444.30 | 1 409.87 |
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