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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 590.54 | 12 507.45 | 16 537.27 | 15 853.14 | 19 697.79 |
| 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 |
| EBIT | 4 967.63 | 5 565.66 | 8 432.58 | 7 010.31 | 8 915.95 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 113.89 | - 236.30 | - 281.95 | - 364.18 | - 578.04 |
| Pre-tax profit | 4 853.74 | 5 329.36 | 8 152.31 | 6 646.13 | 8 337.91 |
| Income taxes | -1 073.97 | -1 175.59 | -1 794.68 | -1 421.14 | -1 803.48 |
| Net earnings | 3 779.78 | 4 153.77 | 6 357.64 | 5 224.99 | 6 534.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 528.20 | 5 651.76 | |||
| Machinery and equipment | 495.64 | 348.08 | 252.86 | 288.12 | 668.33 |
| Other tangible assets | 2 118.11 | ||||
| Tangible assets total | 495.64 | 348.08 | 2 370.98 | 4 816.32 | 6 320.09 |
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 4 568.28 | 2 829.07 | 1 293.52 | ||
| Long term receivables total | 4 568.28 | 2 829.07 | 1 293.52 | ||
| Finished products/goods | 7 997.37 | 9 505.28 | 7 555.25 | 8 937.42 | 11 066.13 |
| Advance payments | 395.68 | 112.50 | 2 462.50 | 201.92 | 309.62 |
| Inventories total | 8 393.04 | 9 617.78 | 10 017.75 | 9 139.34 | 11 375.75 |
| Current trade debtors | 7 274.49 | 8 561.95 | 3 373.23 | 3 125.73 | 3 634.81 |
| Prepayments and accrued income | 52.60 | 39.20 | 146.98 | 270.86 | 179.96 |
| Current other receivables | 2 325.08 | 2 319.49 | 1 418.96 | ||
| Current deferred tax assets | 41.93 | 48.78 | 6.93 | 6.04 | |
| Short term receivables total | 7 369.03 | 8 649.93 | 5 852.23 | 5 716.08 | 5 239.76 |
| Cash and bank deposits | 1 511.29 | 5 578.29 | 7 814.97 | 2 517.45 | 6 791.63 |
| Cash and cash equivalents | 1 511.29 | 5 578.29 | 7 814.97 | 2 517.45 | 6 791.63 |
| Balance sheet total (assets) | 17 889.00 | 24 314.07 | 30 744.22 | 25 018.26 | 31 020.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 779.78 | 4 153.77 | 6 357.64 | 5 224.99 | 6 534.42 |
| Retained earnings | 1 595.22 | 1 221.23 | - 982.64 | 150.01 | -1 159.42 |
| Profit of the financial year | 3 779.78 | 4 153.77 | 6 357.64 | 5 224.99 | 6 534.42 |
| Shareholders equity total | 9 779.78 | 10 153.77 | 12 357.64 | 11 224.99 | 12 534.43 |
| Provisions | 154.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 268.08 | 442.30 | 1 159.53 | 830.73 | 934.12 |
| Current owed to group member | 6 256.75 | 11 174.23 | 14 654.11 | 11 130.60 | 12 931.48 |
| Short-term deferred tax liabilities | 1 964.16 | ||||
| Other non-interest bearing current liabilities | 1 544.70 | 2 495.78 | 2 521.95 | 1 643.30 | 2 636.57 |
| Accruals and deferred income | 39.70 | 48.00 | 51.00 | 34.00 | 20.00 |
| Current liabilities total | 8 109.22 | 14 160.30 | 18 386.58 | 13 638.63 | 18 486.33 |
| Balance sheet total (liabilities) | 17 889.00 | 24 314.07 | 30 744.22 | 25 018.26 | 31 020.75 |
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