TØRNINGGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 21713880
Erlevvej 46, 6100 Haderslev
jmk@ecco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -28.39 | -36.68 | -33.32 | -46.08 |
| Total depreciation | -9.34 | ||||
| EBIT | -26.13 | -37.73 | -36.68 | -33.32 | -46.08 |
| Other financial income | 266.92 | 629.67 | 648.90 | 69.69 | 828.32 |
| Other financial expenses | - 278.76 | - 105.18 | -2.89 | - 871.88 | -0.05 |
| Pre-tax profit | -37.97 | 486.76 | 609.32 | - 835.52 | 782.19 |
| Income taxes | -1.91 | -5.84 | -10.53 | -27.77 | |
| Net earnings | -37.97 | 484.84 | 603.49 | - 846.05 | 754.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 010.48 | 500.00 | |||
| Current deferred tax assets | 6.00 | 11.61 | 14.76 | 7.34 | 2.22 |
| Short term receivables total | 9 016.48 | 511.61 | 14.76 | 7.34 | 2.22 |
| Other current investments | 3 687.27 | 5 623.13 | 4 661.21 | 5 197.37 | |
| Cash and bank deposits | 1 255.08 | 191.09 | 85.58 | 73.36 | |
| Cash and cash equivalents | 4 942.35 | 5 814.22 | 4 746.79 | 5 270.73 | |
| Balance sheet total (assets) | 9 016.48 | 5 453.96 | 5 828.98 | 4 754.13 | 5 272.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 316.00 | 323.00 | 326.86 | 336.57 | 348.57 |
| Retained earnings | 6 111.89 | 3 628.75 | 3 883.63 | 4 248.61 | 3 154.96 |
| Profit of the financial year | -37.97 | 484.84 | 603.49 | - 846.05 | 754.42 |
| Shareholders equity total | 7 389.93 | 5 436.59 | 5 813.98 | 4 739.13 | 5 257.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.79 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 112.77 | 2.36 | |||
| Current liabilities total | 1 626.55 | 17.36 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 9 016.48 | 5 453.96 | 5 828.98 | 4 754.13 | 5 272.94 |
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