TORMAX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 52781612
Hjortsvangen 36, 7323 Give
info@tormax.dk
tel: 75739016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 399.00 | 37 129.00 | 37 069.00 | 41 871.00 | 46 746.00 |
| Costs of management | -16 960.00 | -17 226.00 | |||
| Costs of distribution | -12 643.00 | -13 229.00 | |||
| EBIT | 34 399.00 | 37 129.00 | 37 069.00 | 12 268.00 | 16 291.00 |
| Other financial income | 103.00 | 639.00 | |||
| Other financial expenses | - 363.00 | - 284.00 | |||
| Pre-tax profit | 4 772.00 | 7 939.00 | 7 669.00 | 12 008.00 | 16 646.00 |
| Income taxes | -2 437.00 | -3 685.00 | |||
| Net earnings | 4 772.00 | 7 939.00 | 7 669.00 | 9 571.00 | 12 961.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 212.00 | 197.00 | |||
| Intangible assets total | 212.00 | 197.00 | |||
| Land and waters | 12 885.00 | 12 863.00 | |||
| Machinery and equipment | 8 980.00 | 10 096.00 | |||
| Tangible assets total | 21 865.00 | 22 959.00 | |||
| Other receivables | 76 278.00 | 93 003.00 | 83 591.00 | ||
| Investments total | 76 278.00 | 93 003.00 | 83 591.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 858.00 | 3 099.00 | |||
| Raw materials and consumables | 25 511.00 | 24 665.00 | |||
| Inventories total | 29 369.00 | 27 764.00 | |||
| Current trade debtors | 22 763.00 | 21 756.00 | |||
| Current amounts owed by group member comp. | 2 483.00 | 3 483.00 | |||
| Prepayments and accrued income | 752.00 | 802.00 | |||
| Current other receivables | 2.00 | 10.00 | |||
| Short term receivables total | 26 000.00 | 26 051.00 | |||
| Cash and bank deposits | 7 858.00 | 12 956.00 | |||
| Cash and cash equivalents | 7 858.00 | 12 956.00 | |||
| Balance sheet total (assets) | 76 278.00 | 93 003.00 | 83 591.00 | 85 304.00 | 89 927.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 724.00 | 62 663.00 | 55 332.00 | 590.00 | 590.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | |||
| Retained earnings | -4 772.00 | -7 939.00 | -7 669.00 | 42 242.00 | 39 813.00 |
| Profit of the financial year | 4 772.00 | 7 939.00 | 7 669.00 | 9 571.00 | 12 961.00 |
| Shareholders equity total | 54 724.00 | 62 663.00 | 55 332.00 | 60 403.00 | 65 364.00 |
| Provisions | 3 724.00 | 4 054.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 456.00 | 2 941.00 | |||
| Current trade creditors | 6 413.00 | 6 198.00 | |||
| Current owed to group member | 1 936.00 | 1 380.00 | |||
| Short-term deferred tax liabilities | 1 030.00 | 767.00 | |||
| Other non-interest bearing current liabilities | 9 342.00 | 9 223.00 | |||
| Current liabilities total | 21 177.00 | 20 509.00 | |||
| Balance sheet total (liabilities) | 54 724.00 | 62 663.00 | 55 332.00 | 85 304.00 | 89 927.00 |
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