TORNVIG CHRISTENSEN MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 28684746
Industriparken 27-29, Lind 7400 Herning
tel: 97223530

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 590.5412 507.4516 537.2715 853.1419 697.79
Employee benefit expenses-6 297.39-6 721.06-7 016.37-7 622.86-8 198.35
Total depreciation- 325.52- 220.73-1 088.32-1 219.97-2 583.49
EBIT4 967.635 565.668 432.587 010.318 915.95
Other financial income1.69
Other financial expenses- 113.89- 236.30- 281.95- 364.18- 578.04
Pre-tax profit4 853.745 329.368 152.316 646.138 337.91
Income taxes-1 073.97-1 175.59-1 794.68-1 421.14-1 803.48
Net earnings3 779.784 153.776 357.645 224.996 534.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 528.205 651.76
Machinery and equipment495.64348.08252.86288.12668.33
Other tangible assets2 118.11
Tangible assets total495.64348.082 370.984 816.326 320.09
Investments total120.00120.00120.00
Non-current other receivables4 568.282 829.071 293.52
Long term receivables total4 568.282 829.071 293.52
Finished products/goods7 997.379 505.287 555.258 937.4211 066.13
Advance payments395.68112.502 462.50201.92309.62
Inventories total8 393.049 617.7810 017.759 139.3411 375.75
Current trade debtors7 274.498 561.953 373.233 125.733 634.81
Prepayments and accrued income52.6039.20146.98270.86179.96
Current other receivables2 325.082 319.491 418.96
Current deferred tax assets41.9348.786.936.04
Short term receivables total7 369.038 649.935 852.235 716.085 239.76
Cash and bank deposits1 511.295 578.297 814.972 517.456 791.63
Cash and cash equivalents1 511.295 578.297 814.972 517.456 791.63
Balance sheet total (assets)17 889.0024 314.0730 744.2225 018.2631 020.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased3 779.784 153.776 357.645 224.996 534.42
Retained earnings1 595.221 221.23- 982.64150.01-1 159.42
Profit of the financial year3 779.784 153.776 357.645 224.996 534.42
Shareholders equity total9 779.7810 153.7712 357.6411 224.9912 534.43
Provisions154.63
Non-current liabilities total
Current trade creditors268.08442.301 159.53830.73934.12
Current owed to group member6 256.7511 174.2314 654.1111 130.6012 931.48
Short-term deferred tax liabilities1 964.16
Other non-interest bearing current liabilities1 544.702 495.782 521.951 643.302 636.57
Accruals and deferred income39.7048.0051.0034.0020.00
Current liabilities total8 109.2214 160.3018 386.5813 638.6318 486.33
Balance sheet total (liabilities)17 889.0024 314.0730 744.2225 018.2631 020.75
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