Tornado Polering ApS — Credit Rating and Financial Key Figures
CVR number: 37816892
Fuglebækvej 2 B, 2770 Kastrup
kontakt@2nado.dk
tel: 32969396
www.2nado.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 422.16 | 4 207.75 | 4 835.35 | 4 689.81 | 4 470.22 |
| Employee benefit expenses | -4 002.85 | -4 266.45 | -4 571.59 | -4 503.16 | -4 477.82 |
| Other operating expenses | -1.71 | -6.45 | |||
| Total depreciation | - 133.97 | - 106.61 | -37.24 | -31.78 | -29.98 |
| EBIT | 285.34 | - 165.31 | 224.81 | 148.42 | -37.58 |
| Other financial income | 22.22 | 8.81 | |||
| Other financial expenses | -6.28 | -6.88 | -10.52 | -10.19 | -24.55 |
| Pre-tax profit | 301.28 | - 163.39 | 214.29 | 138.23 | -62.13 |
| Income taxes | -68.98 | 34.86 | -49.93 | -33.32 | 24.52 |
| Net earnings | 232.30 | - 128.53 | 164.36 | 104.91 | -37.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.00 | 105.00 | 41.40 | 19.80 | |
| Intangible assets total | 185.00 | 105.00 | 41.40 | 19.80 | |
| Machinery and equipment | 156.14 | 129.52 | 97.17 | 76.54 | 66.36 |
| Tangible assets total | 156.14 | 129.52 | 97.17 | 76.54 | 66.36 |
| Other receivables | 15.05 | 15.49 | 15.92 | 17.14 | |
| Investments total | 15.05 | 15.49 | 15.92 | 17.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.48 | 513.17 | 561.86 | 549.00 | 605.69 |
| Current amounts owed by group member comp. | 748.94 | ||||
| Prepayments and accrued income | 29.03 | 104.22 | 138.02 | 152.53 | 107.22 |
| Current other receivables | 7.67 | 4.67 | 5.67 | 1.78 | |
| Current deferred tax assets | 15.73 | 13.32 | |||
| Short term receivables total | 1 182.12 | 637.78 | 705.55 | 701.54 | 728.01 |
| Cash and bank deposits | 1 114.52 | 193.56 | 449.33 | 659.40 | 336.81 |
| Cash and cash equivalents | 1 114.52 | 193.56 | 449.33 | 659.40 | 336.81 |
| Balance sheet total (assets) | 2 652.83 | 1 081.36 | 1 309.38 | 1 474.42 | 1 131.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 359.91 | 592.21 | 463.68 | 128.04 | 232.95 |
| Profit of the financial year | 232.30 | - 128.53 | 164.36 | 104.91 | -37.62 |
| Shareholders equity total | 1 392.21 | 513.68 | 678.04 | 782.95 | 245.33 |
| Provisions | 19.13 | 10.71 | 11.20 | ||
| Non-current deferred tax liabilities | 79.24 | 23.50 | 32.82 | ||
| Non-current liabilities total | 79.24 | 23.50 | 32.82 | ||
| Current loans from credit institutions | 32.82 | ||||
| Advances received | 7.81 | 14.84 | 18.47 | 27.41 | 21.25 |
| Current trade creditors | 48.77 | 31.17 | 37.06 | 60.19 | 57.56 |
| Current owed to participating | 1.13 | ||||
| Current owed to group member | 187.73 | 142.52 | 174.84 | 389.04 | |
| Short-term deferred tax liabilities | 114.80 | ||||
| Other non-interest bearing current liabilities | 989.74 | 333.93 | 399.08 | 385.00 | 385.17 |
| Current liabilities total | 1 162.25 | 567.68 | 597.13 | 647.44 | 885.85 |
| Balance sheet total (liabilities) | 2 652.83 | 1 081.36 | 1 309.38 | 1 474.42 | 1 131.18 |
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