Tornvig Øko ApS — Credit Rating and Financial Key Figures
CVR number: 38847333
Tornvigvej 8, Arnborg 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.29 | 576.96 | - 430.51 | -9.01 |
| Employee benefit expenses | -16.77 | |||
| Total depreciation | -5.33 | -5.33 | ||
| EBIT | -47.06 | 576.96 | - 435.84 | -14.34 |
| Other financial income | 4.63 | 0.15 | ||
| Other financial expenses | -10.96 | -2.51 | -32.17 | -7.46 |
| Pre-tax profit | -58.01 | 574.44 | - 463.39 | -21.65 |
| Income taxes | 8.94 | - 126.94 | 102.30 | 4.21 |
| Net earnings | -49.07 | 447.50 | - 361.09 | -17.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.67 | 69.33 | ||
| Tangible assets total | 74.67 | 69.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 14.70 | |||
| Finished products/goods | 1 077.99 | 139.15 | ||
| Inventories total | 14.70 | 1 077.99 | 139.15 | |
| Current trade debtors | 8.70 | 237.13 | 0.39 | 104.36 |
| Current other receivables | 29.89 | 252.66 | 150.00 | 34.71 |
| Current deferred tax assets | 8.94 | |||
| Short term receivables total | 47.54 | 489.79 | 150.39 | 139.07 |
| Cash and bank deposits | 69.01 | 373.75 | 216.92 | 203.82 |
| Cash and cash equivalents | 69.01 | 373.75 | 216.92 | 203.82 |
| Balance sheet total (assets) | 131.25 | 1 941.53 | 581.13 | 412.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | - 139.07 | 308.43 | -52.66 | |
| Profit of the financial year | -49.07 | 447.50 | - 361.09 | -17.44 |
| Shareholders equity total | 0.93 | 448.43 | -2.66 | -20.10 |
| Provisions | 0.00 | 118.00 | 15.70 | 5.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.08 | 3.76 | 7.00 | |
| Other non-interest bearing current liabilities | 130.32 | 1 364.02 | 564.33 | 420.33 |
| Current liabilities total | 130.32 | 1 375.10 | 568.09 | 427.33 |
| Balance sheet total (liabilities) | 131.25 | 1 941.53 | 581.13 | 412.23 |
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