Tormic ApS — Credit Rating and Financial Key Figures
CVR number: 39696983
Andebøllevej 50, 5492 Vissenbjerg
Michael.Andersen@Elis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.72 | 3 402.13 | 3 050.89 | 3 263.82 | 2 175.54 |
| Employee benefit expenses | -2 375.84 | -2 694.03 | -2 968.55 | -3 013.75 | -2 298.19 |
| Other operating expenses | -99.57 | ||||
| Total depreciation | - 167.28 | - 157.17 | - 145.56 | - 121.56 | -95.00 |
| EBIT | 352.59 | 550.94 | - 162.79 | 128.51 | - 217.64 |
| Other financial income | -9.80 | 0.03 | |||
| Other financial expenses | -81.00 | -77.33 | -49.60 | -26.78 | -41.33 |
| Pre-tax profit | 271.60 | 463.80 | - 212.39 | 101.73 | - 258.95 |
| Income taxes | -64.42 | - 106.41 | 21.80 | -21.71 | 10.56 |
| Net earnings | 207.18 | 357.39 | - 190.60 | 80.02 | - 248.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 297.50 | 255.00 | 212.50 | 170.00 |
| Intangible assets total | 340.00 | 297.50 | 255.00 | 212.50 | 170.00 |
| Land and waters | 2 434.71 | 2 398.21 | 1 955.34 | 1 918.83 | 1 882.33 |
| Machinery and equipment | 176.06 | 121.33 | 54.77 | 47.02 | 31.02 |
| Tangible assets total | 2 610.78 | 2 519.54 | 2 010.11 | 1 965.85 | 1 913.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.10 | 407.35 | 434.49 | 415.51 | 143.17 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 1.37 | 39.43 | |||
| Short term receivables total | 382.10 | 432.35 | 459.49 | 441.88 | 207.60 |
| Cash and bank deposits | 473.76 | 833.05 | 674.69 | 579.76 | 132.60 |
| Cash and cash equivalents | 473.76 | 833.05 | 674.69 | 579.76 | 132.60 |
| Balance sheet total (assets) | 3 806.63 | 4 082.44 | 3 399.29 | 3 199.99 | 2 423.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 428.30 | 1 635.47 | 1 992.86 | 1 802.26 | 1 882.28 |
| Profit of the financial year | 207.18 | 357.39 | - 190.60 | 80.02 | - 248.39 |
| Shareholders equity total | 1 685.47 | 2 042.86 | 1 852.26 | 1 932.28 | 1 683.90 |
| Provisions | 61.56 | 40.46 | 16.05 | 5.13 | |
| Non-current loans from credit institutions | 986.30 | 781.37 | 529.08 | 430.60 | 331.11 |
| Non-current liabilities total | 986.30 | 781.37 | 529.08 | 430.60 | 331.11 |
| Current loans from credit institutions | 326.37 | 230.34 | 101.30 | 99.73 | 100.03 |
| Current trade creditors | 28.64 | 29.55 | 69.79 | 86.61 | 37.54 |
| Short-term deferred tax liabilities | 84.22 | 211.73 | |||
| Other non-interest bearing current liabilities | 634.07 | 746.13 | 830.81 | 645.64 | 270.98 |
| Current liabilities total | 1 073.31 | 1 217.75 | 1 001.90 | 831.98 | 408.55 |
| Balance sheet total (liabilities) | 3 806.63 | 4 082.44 | 3 399.29 | 3 199.99 | 2 423.55 |
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