TORMAX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 52781612
Hjortsvangen 36, 7323 Give
info@tormax.dk
tel: 75739066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 129.00 | 37 069.00 | 41 871.00 | 46 746.00 | 51 901.00 |
| Costs of management | -17 226.00 | -18 161.00 | |||
| Costs of distribution | -13 229.00 | -14 800.00 | |||
| EBIT | 10 411.00 | 10 147.00 | 12 268.00 | 16 291.00 | 18 940.00 |
| Other financial income | 639.00 | 425.00 | |||
| Other financial expenses | - 284.00 | - 394.00 | |||
| Pre-tax profit | 7 939.00 | 7 669.00 | 9 571.00 | 16 646.00 | 18 971.00 |
| Income taxes | -3 685.00 | -4 216.00 | |||
| Net earnings | 7 939.00 | 7 669.00 | 9 571.00 | 12 961.00 | 14 755.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.00 | 152.00 | |||
| Intangible assets total | 197.00 | 152.00 | |||
| Land and waters | 12 863.00 | 12 260.00 | |||
| Machinery and equipment | 10 096.00 | 11 187.00 | |||
| Tangible assets total | 22 959.00 | 23 447.00 | |||
| Investments total | 93 003.00 | 83 591.00 | 85 304.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 099.00 | 4 285.00 | |||
| Raw materials and consumables | 24 665.00 | 24 437.00 | |||
| Inventories total | 27 764.00 | 28 722.00 | |||
| Current trade debtors | 21 756.00 | 26 159.00 | |||
| Current amounts owed by group member comp. | 3 483.00 | 4 860.00 | |||
| Prepayments and accrued income | 802.00 | 879.00 | |||
| Current other receivables | 10.00 | 26.00 | |||
| Short term receivables total | 26 051.00 | 31 924.00 | |||
| Cash and bank deposits | 12 954.00 | 11 555.00 | |||
| Cash and cash equivalents | 12 954.00 | 11 555.00 | |||
| Balance sheet total (assets) | 93 003.00 | 83 591.00 | 85 304.00 | 89 925.00 | 95 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 663.00 | 55 332.00 | 60 403.00 | 590.00 | 590.00 |
| Shares repurchased | 12 000.00 | 8 000.00 | |||
| Retained earnings | -7 939.00 | -7 669.00 | -9 571.00 | 39 813.00 | 44 774.00 |
| Profit of the financial year | 7 939.00 | 7 669.00 | 9 571.00 | 12 961.00 | 14 755.00 |
| Shareholders equity total | 62 663.00 | 55 332.00 | 60 403.00 | 65 364.00 | 68 119.00 |
| Provisions | 4 054.00 | 4 347.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6 198.00 | 7 897.00 | |||
| Current owed to group member | 1 380.00 | 1 749.00 | |||
| Short-term deferred tax liabilities | 767.00 | 903.00 | |||
| Other non-interest bearing current liabilities | 9 221.00 | 10 282.00 | |||
| Accruals and deferred income | 2 941.00 | 2 503.00 | |||
| Current liabilities total | 20 507.00 | 23 334.00 | |||
| Balance sheet total (liabilities) | 62 663.00 | 55 332.00 | 60 403.00 | 89 925.00 | 95 800.00 |
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