TORNADO BOATS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14897070
Skæringvej 107, 8520 Lystrup
info@tornadoboats.com
tel: 86265655
www.tornadoboats.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.20 | 3 179.84 | 4 303.58 | 4 396.44 | 2 200.94 |
| Employee benefit expenses | -1 939.59 | -2 137.30 | -2 859.30 | -3 227.28 | -3 756.81 |
| Total depreciation | -48.02 | -68.90 | -71.80 | -63.30 | - 144.49 |
| EBIT | 510.59 | 973.64 | 1 372.48 | 1 105.85 | -1 700.36 |
| Other financial income | 72.58 | 103.12 | 108.64 | 89.00 | 75.39 |
| Other financial expenses | - 181.27 | - 217.54 | - 264.76 | - 421.11 | - 430.37 |
| Reduction non-current investment assets | -34.30 | -20.00 | |||
| Pre-tax profit | 401.90 | 859.22 | 1 182.05 | 753.74 | -2 055.34 |
| Income taxes | -89.31 | - 189.94 | - 261.16 | - 167.59 | 448.37 |
| Net earnings | 312.59 | 669.28 | 920.89 | 586.14 | -1 606.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.29 | 143.39 | 165.34 | 102.03 | 1 239.98 |
| Tangible assets total | 212.29 | 143.39 | 165.34 | 102.03 | 1 239.98 |
| Investments total | 67.80 | 67.80 | 33.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 722.42 | 2 972.74 | 6 842.23 | 6 459.66 | 3 824.01 |
| Advance payments | 946.96 | 189.44 | 26.48 | ||
| Inventories total | 3 722.42 | 3 919.69 | 7 031.67 | 6 486.14 | 3 824.01 |
| Current trade debtors | 768.88 | 2 253.85 | 3 723.31 | 3 600.87 | 2 463.70 |
| Current amounts owed by group member comp. | 2 636.08 | 2 813.74 | 2 094.87 | 1 905.31 | 2 059.11 |
| Prepayments and accrued income | 48.34 | 47.87 | 55.23 | 86.13 | 76.85 |
| Current other receivables | 239.39 | 116.14 | 38.00 | 95.55 | 68.58 |
| Current deferred tax assets | 5.73 | 10.91 | 14.06 | 22.21 | 599.93 |
| Short term receivables total | 3 698.42 | 5 242.50 | 5 925.47 | 5 710.08 | 5 268.17 |
| Cash and bank deposits | 233.46 | 34.29 | 31.81 | 14.59 | 58.59 |
| Cash and cash equivalents | 233.46 | 34.29 | 31.81 | 14.59 | 58.59 |
| Balance sheet total (assets) | 7 934.38 | 9 407.67 | 13 187.78 | 12 326.33 | 10 404.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 448.58 | 2 761.18 | 2 830.46 | 3 572.30 | 4 158.44 |
| Profit of the financial year | 312.59 | 669.28 | 920.89 | 586.14 | -1 606.97 |
| Shareholders equity total | 2 961.18 | 3 630.46 | 4 551.35 | 4 358.44 | 2 751.47 |
| Non-current other liabilities | 79.78 | 80.98 | |||
| Non-current deferred tax liabilities | 83.81 | 86.41 | |||
| Non-current liabilities total | 79.78 | 80.98 | 83.81 | 86.41 | |
| Current loans from credit institutions | 3 124.90 | 2 880.92 | 3 452.78 | 5 029.90 | 4 557.76 |
| Advances received | 720.21 | 1 499.32 | 3 271.23 | 1 527.17 | 1 172.73 |
| Current trade creditors | 698.18 | 804.74 | 1 255.06 | 374.35 | 514.83 |
| Current owed to group member | 141.96 | 196.28 | |||
| Short-term deferred tax liabilities | 155.04 | 195.11 | 264.32 | 125.24 | |
| Other non-interest bearing current liabilities | 274.88 | 317.34 | 312.07 | 685.46 | 1 124.77 |
| Current liabilities total | 4 973.21 | 5 697.44 | 8 555.46 | 7 884.09 | 7 566.38 |
| Balance sheet total (liabilities) | 7 934.38 | 9 407.67 | 13 187.78 | 12 326.33 | 10 404.25 |
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