TORNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960057
Giørtz Plads 3, 6760 Ribe
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit86 753.03
Employee benefit expenses-72 635.51
Total depreciation-2 641.45
EBIT11 476.08
Other financial income133.60
Other financial expenses-1 299.28
Net income from associates (fin.)- 779.38
Pre-tax profit9 531.01
Income taxes-2 356.00
Net earnings7 175.01

Assets (kDKK)

2016
Intangible assets total
Land and waters77 882.93
Buildings394.25
Machinery and equipment3 893.76
Advance payments and construction in progress1 316.51
Tangible assets total83 487.44
Investments total
Non-curr. owed by particip. interest comp.307.65
Non-current other receivables3 240.12
Long term receivables total3 547.78
Raw materials and consumables659.64
Inventories total659.64
Current trade debtors36 273.22
Prepayments and accrued income177.84
Current other receivables9 461.32
Current deferred tax assets63.46
Short term receivables total45 975.84
Cash and bank deposits824.14
Cash and cash equivalents824.14
Balance sheet total (assets)134 494.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings34 628.75
Profit of the financial year7 175.01
Minority interest (BS)7 816.52
Shareholders equity total49 848.68
Provisions9 226.48
Non-current loans from credit institutions34 448.94
Non-current other liabilities532.90
Non-current liabilities total34 981.84
Current loans from credit institutions4 685.50
Advances received615.02
Current trade creditors21 798.01
Current owed to participating37.89
Other non-interest bearing current liabilities11 924.44
Accruals and deferred income1 377.00
Current liabilities total40 437.85
Balance sheet total (liabilities)134 494.83
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