TORDENHUNDEN IVS — Credit Rating and Financial Key Figures
CVR number: 36032340
Fiskergade 104, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 633.48 | 553.89 | 56.91 |
| Employee benefit expenses | - 460.30 | - 550.32 | -55.03 |
| Total depreciation | -4.58 | -4.56 | -12.96 |
| EBIT | 168.60 | -0.99 | -11.09 |
| Other financial income | 0.44 | 1.50 | 5.78 |
| Other financial expenses | -2.87 | -4.25 | -6.66 |
| Pre-tax profit | 166.17 | -3.74 | -11.97 |
| Income taxes | -39.73 | -1.18 | 0.73 |
| Net earnings | 126.44 | -4.92 | -11.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.52 | 12.96 | |
| Tangible assets total | 17.52 | 12.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 213.53 | ||
| Current amounts owed by group member comp. | 10.79 | 18.53 | 39.63 |
| Prepayments and accrued income | 1.31 | 1.34 | |
| Short term receivables total | 225.63 | 19.87 | 39.63 |
| Cash and bank deposits | 132.76 | 295.56 | 133.87 |
| Cash and cash equivalents | 132.76 | 295.56 | 133.87 |
| Balance sheet total (assets) | 375.91 | 328.39 | 173.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 70.00 | ||
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | -17.22 | 109.22 | 104.30 |
| Profit of the financial year | 126.44 | -4.92 | -11.23 |
| Shareholders equity total | 229.22 | 154.30 | 143.07 |
| Provisions | 1.03 | 0.73 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.54 | 2.79 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 41.16 | 42.64 | |
| Other non-interest bearing current liabilities | 90.95 | 117.93 | 20.43 |
| Current liabilities total | 145.65 | 173.35 | 30.43 |
| Balance sheet total (liabilities) | 375.91 | 328.39 | 173.50 |
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