Tornøes ApS — Credit Rating and Financial Key Figures
CVR number: 42117862
Næsset 52, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.56 | -88.21 | -70.10 | -58.91 | -78.33 |
| EBIT | - 108.56 | -88.21 | -70.10 | -58.91 | -78.33 |
| Other financial income | 1 617.21 | 1 822.60 | 368.47 | 2 129.02 | 811.04 |
| Other financial expenses | -99.04 | -41.22 | -2 193.27 | -47.91 | -21.96 |
| Net income from associates (fin.) | 76.66 | 172.91 | 1 003.69 | 87.43 | 317.04 |
| Pre-tax profit | 1 486.26 | 1 866.08 | - 891.21 | 2 109.62 | 1 027.78 |
| Income taxes | - 327.84 | - 383.60 | 415.86 | - 454.54 | - 155.54 |
| Net earnings | 1 158.42 | 1 482.49 | - 475.35 | 1 655.08 | 872.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 212.00 | 2 403.83 | 2 456.02 | ||
| Participating interests | 8.94 | 15.31 | 47.54 | 2 590.98 | 2 758.02 |
| Investments total | 2 220.94 | 2 419.14 | 2 503.55 | 2 590.98 | 2 758.02 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.34 | ||||
| Current owed by particip. interest comp. | 51.25 | 520.18 | 1 547.20 | 1 629.99 | 940.88 |
| Prepayments and accrued income | 1.15 | 0.58 | 1.09 | ||
| Current other receivables | 48.36 | 227.77 | 112.12 | 97.83 | 72.54 |
| Current deferred tax assets | 351.98 | 957.94 | 291.89 | 119.64 | |
| Short term receivables total | 435.95 | 1 101.09 | 2 617.84 | 2 019.71 | 1 134.15 |
| Other current investments | 12 931.08 | 14 025.90 | 11 727.57 | 11 968.38 | 13 555.55 |
| Cash and bank deposits | 104.10 | 165.10 | 805.31 | 698.04 | 223.91 |
| Cash and cash equivalents | 13 035.18 | 14 191.00 | 12 532.87 | 12 666.43 | 13 779.47 |
| Balance sheet total (assets) | 15 692.06 | 19 711.23 | 19 654.26 | 19 277.11 | 17 671.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 592.00 | 772.48 | 856.89 | 944.31 | 1 111.36 |
| Retained earnings | 11 512.34 | 12 375.89 | 13 656.17 | 12 971.39 | 14 324.43 |
| Profit of the financial year | 1 158.42 | 1 482.49 | - 475.35 | 1 655.08 | 872.24 |
| Shareholders equity total | 13 415.77 | 14 785.25 | 14 195.51 | 15 732.79 | 16 483.03 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current owed to participating | 13.99 | 2 103.08 | 2 230.27 | 2 426.51 | 47.78 |
| Current owed to group member | 556.57 | 1 736.57 | 2 120.45 | ||
| Short-term deferred tax liabilities | 627.13 | ||||
| Other non-interest bearing current liabilities | 1 078.61 | - 913.68 | - 891.97 | - 882.18 | 1 140.83 |
| Current liabilities total | 2 276.30 | 2 925.98 | 3 458.76 | 1 544.32 | 1 188.61 |
| Balance sheet total (liabilities) | 15 692.06 | 19 711.23 | 19 654.26 | 19 277.11 | 17 671.64 |
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