J. TORSTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 45888428
Holmskovtoften 4, 8340 Malling
tel: 86933823
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.19 | 9 364.28 | 9 312.01 | 10 283.55 | 7 082.19 |
| Employee benefit expenses | -9 571.32 | -9 894.28 | -7 335.85 | -8 909.17 | -7 671.01 |
| Total depreciation | - 389.86 | - 479.51 | - 412.08 | - 407.11 | - 407.11 |
| EBIT | -5 304.98 | -1 009.51 | 1 564.08 | 967.27 | - 995.93 |
| Other financial income | 743.10 | 413.21 | 366.62 | 531.55 | 561.46 |
| Other financial expenses | -1 060.97 | -1 375.92 | -1 064.38 | -1 048.91 | -1 492.04 |
| Pre-tax profit | -5 622.85 | -1 972.22 | 866.32 | 449.90 | -1 926.50 |
| Income taxes | 1 224.00 | 423.65 | - 224.68 | - 163.09 | 60.31 |
| Net earnings | -4 398.85 | -1 548.57 | 641.64 | 286.81 | -1 866.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 000.00 | 4 853.29 | 4 387.07 | 3 935.29 | 3 528.17 |
| Tangible assets total | 5 000.00 | 4 853.29 | 4 387.07 | 3 935.29 | 3 528.17 |
| Investments total | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 11 082.43 | 13 439.11 | 14 045.66 | 17 128.69 | 16 611.49 |
| Inventories total | 11 082.43 | 13 439.11 | 14 045.66 | 17 128.69 | 16 611.49 |
| Current trade debtors | 5 409.62 | 3 341.45 | 3 918.47 | 5 145.43 | 5 334.65 |
| Current amounts owed by group member comp. | 2 522.67 | 848.45 | 1 599.11 | ||
| Prepayments and accrued income | 11.66 | ||||
| Current other receivables | 2 169.86 | 2 718.57 | 2 735.52 | 1 786.12 | 1 334.31 |
| Current deferred tax assets | 1 281.14 | 1 704.79 | 1 546.11 | 1 498.96 | 1 179.94 |
| Short term receivables total | 11 383.29 | 7 764.82 | 8 200.10 | 9 290.62 | 9 448.00 |
| Other current investments | 164.87 | 147.77 | 111.89 | 137.31 | 107.42 |
| Cash and bank deposits | 175.81 | 25.05 | 40.77 | 48.17 | 63.53 |
| Cash and cash equivalents | 340.67 | 172.82 | 152.66 | 185.48 | 170.95 |
| Balance sheet total (assets) | 27 806.39 | 26 230.04 | 27 160.48 | 30 915.08 | 30 133.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 2 261.50 | 2 396.80 | 2 162.55 | 1 950.09 | 1 772.47 |
| Retained earnings | 4 116.58 | 1 143.89 | - 404.43 | 38.61 | 503.04 |
| Profit of the financial year | -4 398.85 | -1 548.57 | 641.64 | 286.81 | -1 866.19 |
| Shareholders equity total | 2 679.24 | 3 492.11 | 3 899.76 | 3 775.51 | 1 909.32 |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 134.09 | 133.66 | 2 666.00 | ||
| Non-current other liabilities | 383.84 | 547.20 | 505.29 | ||
| Non-current liabilities total | 134.09 | 133.66 | 383.84 | 547.20 | 4 171.29 |
| Current loans from credit institutions | 20 281.71 | 17 715.78 | 16 733.57 | 20 451.14 | 19 342.71 |
| Current trade creditors | 3 860.78 | 3 969.27 | 4 829.13 | 5 044.09 | 3 853.83 |
| Other non-interest bearing current liabilities | 850.57 | 919.21 | 1 314.19 | 1 097.14 | 856.47 |
| Current liabilities total | 24 993.06 | 22 604.26 | 22 876.89 | 26 592.37 | 24 053.00 |
| Balance sheet total (liabilities) | 27 806.39 | 26 230.04 | 27 160.48 | 30 915.08 | 30 133.61 |
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