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)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit29 990.3446 293.6056 779.4774 025.3886 753.03
Employee benefit expenses-27 038.09-38 332.56-41 924.00-59 505.30-72 635.51
Total depreciation- 958.23-1 347.78-1 550.22-2 168.13-2 641.45
EBIT1 994.016 613.2613 305.2512 351.9411 476.08
Other financial income266.76124.82118.3252.09133.60
Other financial expenses- 494.70-1 527.22-1 062.19-1 226.93-1 299.28
Net income from associates (fin.)1 686.73- 498.16- 526.60- 779.38
Pre-tax profit1 766.084 998.478 043.8810 650.519 531.01
Income taxes- 445.30- 847.98-2 909.74-2 494.98-2 356.00
Net earnings1 320.784 150.495 134.148 155.547 175.01

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters24 437.6228 794.4346 292.6948 023.7877 882.93
Buildings158.75465.04414.29454.31394.25
Machinery and equipment1 384.181 869.052 724.283 642.883 893.76
Advance payments and construction in progress11 329.441 316.51
Tangible assets total25 980.5631 128.5149 431.2563 450.4183 487.44
Participating interests996.40826.15299.55
Investments total996.40826.15299.55
Non-curr. owed by particip. interest comp.499.99307.65
Non-current other receivables931.50951.68970.713 240.12
Long term receivables total931.50951.681 470.703 547.78
Raw materials and consumables706.57680.43649.17659.64659.64
Inventories total706.57680.43649.17659.64659.64
Current trade debtors14 103.0824 159.8630 982.5540 611.2036 273.22
Prepayments and accrued income89.7293.39150.17245.24177.84
Current other receivables5 284.786 259.213 781.046 857.159 461.32
Current deferred tax assets500.00466.001 869.691 125.4363.46
Short term receivables total19 977.5730 978.4636 783.4648 839.0145 975.84
Other current investments919.44
Cash and bank deposits315.123 585.733 334.601 581.93824.14
Cash and cash equivalents1 234.563 585.733 334.601 581.93824.14
Balance sheet total (assets)47 899.2568 301.0391 976.30116 301.24134 494.83

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased96.6098.4099.80101.20103.40
Other reserves-4 728.78-6 948.14
Retained earnings22 338.9923 561.3627 612.0529 420.8334 628.75
Profit of the financial year1 320.784 150.495 134.148 155.547 175.01
Minority interest (BS)4 728.786 948.147 772.317 816.52
Shareholders equity total23 881.3627 935.2532 970.9945 574.8749 848.68
Provisions2 511.603 359.576 249.007 907.719 226.48
Non-current loans from credit institutions1 966.063 943.3516 332.3015 582.3534 448.94
Non-current other liabilities532.90
Non-current liabilities total1 966.063 943.3516 332.3015 582.3534 981.84
Current loans from credit institutions380.00471.00850.3012 262.894 685.50
Advances received239.97615.02
Current trade creditors9 369.3817 021.4118 350.7424 498.7321 798.01
Current owed to participating6.0037.89
Other non-interest bearing current liabilities9 790.8510 099.619 218.358 059.3211 924.44
Accruals and deferred income742.051 056.482 169.411 377.00
Current liabilities total19 540.2328 334.0729 475.8747 236.3140 437.85
Balance sheet total (liabilities)47 899.2563 572.2485 028.17116 301.24134 494.83
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