TÅRNBY TORV ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 20477474
Tårnby Torv 9, 2770 Kastrup
tti@amagerisenkram.dk
tel: 32521536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 220.25 | 6 394.54 | 5 685.22 | 2 461.70 | 2 167.05 |
| Employee benefit expenses | -3 862.78 | -4 950.11 | -3 917.71 | -2 050.74 | -2 039.84 |
| Other operating expenses | -11.45 | ||||
| Total depreciation | - 149.15 | - 214.70 | - 154.20 | - 109.20 | -15.68 |
| EBIT | 1 208.32 | 1 229.73 | 1 601.86 | 301.75 | 111.54 |
| Other financial income | 64.33 | 88.73 | 1.26 | ||
| Other financial expenses | -63.68 | -39.05 | -13.66 | - 146.02 | - 199.79 |
| Pre-tax profit | 1 208.97 | 1 279.40 | 1 588.20 | 155.74 | -86.99 |
| Income taxes | - 265.98 | - 281.64 | - 349.90 | -40.21 | 19.22 |
| Net earnings | 942.99 | 997.76 | 1 238.30 | 115.53 | -67.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.93 | 341.23 | 145.58 | 36.38 | 20.70 |
| Tangible assets total | 555.93 | 341.23 | 145.58 | 36.38 | 20.70 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 178.85 | 178.85 | 127.35 | 127.35 | 162.35 |
| Investments total | 178.85 | 178.85 | 127.35 | 127.35 | 162.35 |
| Non-current loans receivable | 67.02 | 67.02 | 67.02 | 92.02 | 75.00 |
| Non-current other receivables | 50.00 | ||||
| Deferred tax assets | 11.44 | 30.58 | |||
| Long term receivables total | 67.02 | 67.02 | 67.02 | 103.46 | 155.58 |
| Finished products/goods | 6 925.50 | 7 382.53 | 5 439.41 | 5 164.59 | 4 719.96 |
| Inventories total | 6 925.50 | 7 382.53 | 5 439.41 | 5 164.59 | 4 719.96 |
| Current trade debtors | 109.97 | 41.30 | 130.14 | 257.31 | 103.99 |
| Current amounts owed by group member comp. | 945.21 | 2 771.99 | |||
| Prepayments and accrued income | 5.01 | ||||
| Current other receivables | 13.96 | 175.71 | 147.79 | 78.72 | 71.80 |
| Current deferred tax assets | 14.99 | ||||
| Short term receivables total | 1 069.15 | 2 989.00 | 277.93 | 336.03 | 195.79 |
| Cash and bank deposits | 347.86 | 609.78 | 1 016.58 | 85.56 | 27.06 |
| Cash and cash equivalents | 347.86 | 609.78 | 1 016.58 | 85.56 | 27.06 |
| Balance sheet total (assets) | 9 144.31 | 11 568.41 | 7 073.87 | 5 853.36 | 5 281.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 504.00 | ||||
| Retained earnings | 1 845.96 | 2 788.95 | - 213.29 | 521.01 | 636.54 |
| Profit of the financial year | 942.99 | 997.76 | 1 238.30 | 115.53 | -67.77 |
| Shareholders equity total | 3 288.95 | 4 286.71 | 1 525.01 | 1 640.54 | 1 068.78 |
| Provisions | 62.29 | 31.00 | 4.86 | ||
| Non-current loans from credit institutions | 620.11 | ||||
| Non-current other liabilities | 330.15 | 976.59 | 336.51 | 52.10 | |
| Non-current deferred tax liabilities | 39.53 | 1 996.00 | 1 996.00 | ||
| Non-current liabilities total | 330.15 | 976.59 | 376.04 | 2 048.10 | 2 616.11 |
| Current loans from credit institutions | 504.00 | 504.00 | |||
| Current trade creditors | 4 196.56 | 3 185.06 | 1 519.75 | 1 268.92 | 937.28 |
| Current owed to participating | 341.51 | 663.67 | |||
| Short-term deferred tax liabilities | 46.09 | 312.94 | 312.94 | 40.91 | |
| Other non-interest bearing current liabilities | 878.76 | 2 112.46 | 3 335.28 | 350.88 | 155.26 |
| Current liabilities total | 5 462.92 | 6 274.11 | 5 167.97 | 2 164.72 | 1 596.55 |
| Balance sheet total (liabilities) | 9 144.31 | 11 568.41 | 7 073.88 | 5 853.36 | 5 281.43 |
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