TORSLUNDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 17886703
Halskovvej 6, Meelse 4871 Horbelev
mia.torslunde@mail.tele.dk
tel: 43991408
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.63 | 661.81 | 458.18 | 518.30 |
| Employee benefit expenses | - 288.49 | - 427.19 | - 554.47 | - 447.61 |
| Total depreciation | -96.86 | -96.86 | -96.86 | - 489.73 |
| EBIT | 177.29 | 137.76 | - 193.16 | - 419.04 |
| Other financial income | 5.11 | 0.04 | 1.34 | 1.24 |
| Other financial expenses | - 170.68 | - 160.39 | - 146.51 | - 121.39 |
| Pre-tax profit | 11.72 | -22.60 | - 338.33 | - 539.19 |
| Income taxes | -2.91 | 4.42 | 74.16 | - 227.03 |
| Net earnings | 8.81 | -18.18 | - 264.16 | - 766.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 492.66 | 3 408.63 | 3 324.61 | 2 850.00 |
| Buildings | 9.96 | 5.37 | 0.77 | |
| Machinery and equipment | 22.65 | 14.41 | 6.18 | |
| Tangible assets total | 3 525.27 | 3 428.41 | 3 331.55 | 2 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 99.39 | 36.48 | 43.77 | 41.35 |
| Finished products/goods | 32.74 | 59.62 | 53.28 | 28.25 |
| Inventories total | 132.13 | 96.11 | 97.05 | 69.60 |
| Current trade debtors | 146.74 | 217.32 | 150.71 | 77.31 |
| Prepayments and accrued income | 39.68 | 39.61 | 42.22 | 36.11 |
| Current other receivables | 42.21 | 75.00 | 80.00 | 37.00 |
| Current deferred tax assets | 150.65 | 153.97 | 228.13 | |
| Short term receivables total | 379.28 | 485.89 | 501.06 | 150.42 |
| Other current investments | 154.00 | 3.52 | 4.86 | 5.98 |
| Cash and bank deposits | 0.44 | 0.01 | ||
| Cash and cash equivalents | 154.44 | 3.53 | 4.86 | 5.98 |
| Balance sheet total (assets) | 4 191.12 | 4 013.94 | 3 934.52 | 3 076.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 766.52 | 775.33 | 757.16 | 492.99 |
| Profit of the financial year | 8.81 | -18.18 | - 264.16 | - 766.22 |
| Shareholders equity total | 900.33 | 882.16 | 617.99 | - 148.23 |
| Non-current loans from credit institutions | 1 177.51 | 1 051.81 | 930.55 | 791.05 |
| Non-current other liabilities | 17.51 | 23.78 | 23.78 | |
| Non-current liabilities total | 1 177.51 | 1 069.31 | 954.33 | 814.83 |
| Current loans from credit institutions | 1 102.43 | 1 047.63 | 1 062.34 | 1 078.86 |
| Current trade creditors | 111.37 | 101.47 | 159.84 | 109.59 |
| Current owed to participating | 741.67 | 682.80 | 766.82 | 911.57 |
| Other non-interest bearing current liabilities | 157.82 | 230.57 | 373.20 | 309.38 |
| Current liabilities total | 2 113.29 | 2 062.47 | 2 362.20 | 2 409.40 |
| Balance sheet total (liabilities) | 4 191.12 | 4 013.94 | 3 934.52 | 3 076.00 |
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