TORNBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 31266211
Gl Landevej 7, Tornby 9850 Hirtshals
tel: 98977783
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.68 | 28.53 | 33.58 | 30.97 | 30.31 |
| Other operating income | 0.20 | 0.20 | |||
| Costs of manufacturing | -25.89 | -25.35 | |||
| External services | -2.07 | -2.11 | |||
| Gross profit | 3.44 | 3.37 | 2.75 | 3.21 | 3.05 |
| Employee benefit expenses | -2.68 | -2.86 | |||
| Total depreciation | -0.23 | -0.31 | |||
| EBIT | 0.64 | 0.62 | -0.05 | 0.31 | -0.12 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.32 | 0.31 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.70 | 0.68 | 0.22 | 0.69 | 0.27 |
| Income taxes | -0.15 | -0.06 | |||
| Net earnings | 0.70 | 0.68 | 0.22 | 0.54 | 0.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.39 | 5.32 | |||
| Machinery and equipment | 0.47 | 2.32 | |||
| Tangible assets total | 5.86 | 7.64 | |||
| Participating interests | 0.08 | 0.08 | |||
| Investments total | 11.20 | 11.18 | 10.94 | 0.08 | 0.08 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 1.56 | 1.43 | |||
| Inventories total | 1.56 | 1.43 | |||
| Current trade debtors | 0.14 | 0.10 | |||
| Current other receivables | 2.33 | 1.20 | |||
| Current deferred tax assets | 0.00 | 0.10 | |||
| Short term receivables total | 2.47 | 1.40 | |||
| Cash and bank deposits | 0.15 | 0.05 | |||
| Cash and cash equivalents | 0.15 | 0.05 | |||
| Balance sheet total (assets) | 11.20 | 11.18 | 10.94 | 11.13 | 11.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.61 | 8.30 | 8.53 | 0.05 | 0.06 |
| Retained earnings | -0.70 | -0.68 | -0.22 | 8.47 | 9.01 |
| Profit of the financial year | 0.70 | 0.68 | 0.22 | 0.54 | 0.21 |
| Shareholders equity total | 7.61 | 8.30 | 8.53 | 9.07 | 9.28 |
| Provisions | 0.72 | 0.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 1.16 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.39 | |||
| Current liabilities total | 1.34 | 1.54 | |||
| Balance sheet total (liabilities) | 7.61 | 8.30 | 8.53 | 11.13 | 11.61 |
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