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 length1212121212
Net sales
Gross profit4 656.199 364.289 312.0110 283.557 082.19
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-5 304.98-1 009.511 564.08967.27- 995.93
Other financial income743.10413.21366.62531.55561.46
Other financial expenses-1 060.97-1 375.92-1 064.38-1 048.91-1 492.04
Pre-tax profit-5 622.85-1 972.22866.32449.90-1 926.50
Income taxes1 224.00423.65- 224.68- 163.0960.31
Net earnings-4 398.85-1 548.57641.64286.81-1 866.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment5 000.004 853.294 387.073 935.293 528.17
Tangible assets total5 000.004 853.294 387.073 935.293 528.17
Investments total375.00375.00375.00
Long term receivables total
Finished products/goods11 082.4313 439.1114 045.6617 128.6916 611.49
Inventories total11 082.4313 439.1114 045.6617 128.6916 611.49
Current trade debtors5 409.623 341.453 918.475 145.435 334.65
Current amounts owed by group member comp.2 522.67848.451 599.11
Prepayments and accrued income11.66
Current other receivables2 169.862 718.572 735.521 786.121 334.31
Current deferred tax assets1 281.141 704.791 546.111 498.961 179.94
Short term receivables total11 383.297 764.828 200.109 290.629 448.00
Other current investments164.87147.77111.89137.31107.42
Cash and bank deposits175.8125.0540.7748.1763.53
Cash and cash equivalents340.67172.82152.66185.48170.95
Balance sheet total (assets)27 806.3926 230.0427 160.4830 915.0830 133.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital700.001 500.001 500.001 500.001 500.00
Asset revaluation reserve2 261.502 396.802 162.551 950.091 772.47
Retained earnings4 116.581 143.89- 404.4338.61503.04
Profit of the financial year-4 398.85-1 548.57641.64286.81-1 866.19
Shareholders equity total2 679.243 492.113 899.763 775.511 909.32
Capital loans1 000.00
Non-current loans from credit institutions134.09133.662 666.00
Non-current other liabilities383.84547.20505.29
Non-current liabilities total134.09133.66383.84547.204 171.29
Current loans from credit institutions20 281.7117 715.7816 733.5720 451.1419 342.71
Current trade creditors3 860.783 969.274 829.135 044.093 853.83
Other non-interest bearing current liabilities850.57919.211 314.191 097.14856.47
Current liabilities total24 993.0622 604.2622 876.8926 592.3724 053.00
Balance sheet total (liabilities)27 806.3926 230.0427 160.4830 915.0830 133.61
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