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KENNETH TORNVIG ApS — Credit Rating and Financial Key Figures
CVR number: 34465932
Møllegade 20, 6230 Rødekro
ktornvig@gmail.com
tel: 29667285
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 50.86 | 50.42 | 50.09 | 53.18 |
| Total depreciation | -20.05 | -20.05 | -20.05 | -20.05 | -20.05 |
| EBIT | 30.95 | 30.80 | 30.37 | 30.04 | 33.13 |
| Other financial income | 80.16 | 123.44 | 253.18 | 207.80 | 165.41 |
| Other financial expenses | -49.25 | -71.16 | - 281.66 | - 234.72 | - 188.12 |
| Pre-tax profit | 61.86 | 83.08 | 1.88 | 3.12 | 10.42 |
| Income taxes | -18.02 | -22.72 | -4.93 | -5.09 | -6.68 |
| Net earnings | 43.84 | 60.37 | -3.05 | -1.97 | 3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 087.47 | 1 067.42 | 1 047.37 | 1 027.32 | 1 007.27 |
| Tangible assets total | 1 087.47 | 1 067.42 | 1 047.37 | 1 027.32 | 1 007.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 160.91 | 4 284.34 | 4 838.55 | 4 445.23 | 5 910.50 |
| Current deferred tax assets | 2.91 | ||||
| Short term receivables total | 3 160.91 | 4 284.34 | 4 838.55 | 4 448.15 | 5 910.50 |
| Cash and bank deposits | 31.69 | 6.32 | 9.67 | 1.46 | 21.43 |
| Cash and cash equivalents | 31.69 | 6.32 | 9.67 | 1.46 | 21.43 |
| Balance sheet total (assets) | 4 280.06 | 5 358.08 | 5 895.59 | 5 476.93 | 6 939.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 350.72 | 335.66 | 335.03 | 264.48 | 262.51 |
| Profit of the financial year | 43.84 | 60.37 | -3.05 | -1.97 | 3.75 |
| Shareholders equity total | 531.76 | 534.93 | 472.98 | 410.01 | 346.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 745.28 | 4 813.43 | 5 422.60 | 5 066.91 | 6 592.31 |
| Short-term deferred tax liabilities | 3.01 | 9.72 | 0.63 | ||
| Current liabilities total | 3 748.30 | 4 823.15 | 5 422.60 | 5 066.91 | 6 592.93 |
| Balance sheet total (liabilities) | 4 280.06 | 5 358.08 | 5 895.59 | 5 476.93 | 6 939.20 |
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