Tornelund Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42702579
Ligustervej 1, 8600 Silkeborg
Info@tornelundtotalbyg.dk
tel: 53350590
https://tornelundtotalbyg.dk/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 738.801 929.27
Employee benefit expenses-1 401.89-1 768.78
Other operating expenses-13.44
Total depreciation-42.46-65.55
EBIT294.4581.50
Other financial income0.040.54
Other financial expenses-2.45-3.25
Pre-tax profit292.0478.79
Income taxes-67.05-18.21
Net earnings224.9960.58

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment92.33171.72
Tangible assets total92.33171.72
Investments total16.5016.50
Long term receivables total
Finished products/goods39.60
Inventories total39.60
Current trade debtors458.63473.17
Prepayments and accrued income26.3017.85
Current other receivables2.56
Current deferred tax assets0.56
Short term receivables total488.04491.02
Cash and bank deposits329.341 169.72
Cash and cash equivalents329.341 169.72
Balance sheet total (assets)926.211 888.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings42.34267.33
Profit of the financial year224.9960.58
Shareholders equity total307.33367.91
Provisions2.14
Non-current deferred tax liabilities69.4313.52
Non-current liabilities total69.4313.52
Current trade creditors228.18885.85
Current owed to participating28.85
Short-term deferred tax liabilities69.43
Other non-interest bearing current liabilities292.41549.71
Current liabilities total549.441 504.99
Balance sheet total (liabilities)926.211 888.56
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