Tornelund Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42702579
Ligustervej 1, 8600 Silkeborg
Info@tornelundtotalbyg.dk
tel: 53350590
https://tornelundtotalbyg.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 738.80 | 1 929.27 | 2 608.76 |
| Employee benefit expenses | -1 401.89 | -1 768.78 | -1 780.48 |
| Other operating expenses | -13.44 | -60.08 | |
| Total depreciation | -42.46 | -65.55 | -56.16 |
| EBIT | 294.45 | 81.50 | 712.05 |
| Other financial income | 0.04 | 0.54 | 0.65 |
| Other financial expenses | -2.45 | -3.25 | -42.51 |
| Pre-tax profit | 292.04 | 78.79 | 670.19 |
| Income taxes | -67.05 | -18.21 | - 150.98 |
| Net earnings | 224.99 | 60.58 | 519.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.33 | 171.72 | 78.62 |
| Tangible assets total | 92.33 | 171.72 | 78.62 |
| Investments total | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||
| Finished products/goods | 39.60 | 20.00 | |
| Inventories total | 39.60 | 20.00 | |
| Current trade debtors | 458.63 | 473.17 | 1 809.83 |
| Prepayments and accrued income | 26.30 | 17.85 | 95.32 |
| Current other receivables | 2.56 | 25.75 | |
| Current deferred tax assets | 0.56 | ||
| Short term receivables total | 488.04 | 491.02 | 1 930.89 |
| Cash and bank deposits | 329.34 | 1 169.72 | 103.97 |
| Cash and cash equivalents | 329.34 | 1 169.72 | 103.97 |
| Balance sheet total (assets) | 926.21 | 1 888.56 | 2 149.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.60 |
| Share premium account | 58.38 | ||
| Retained earnings | 42.34 | 267.33 | 124.33 |
| Profit of the financial year | 224.99 | 60.58 | 519.21 |
| Shareholders equity total | 307.33 | 367.91 | 768.52 |
| Provisions | 2.14 | 9.44 | |
| Non-current deferred tax liabilities | 69.43 | 13.52 | 133.68 |
| Non-current liabilities total | 69.43 | 13.52 | 133.68 |
| Current loans from credit institutions | 95.27 | ||
| Current trade creditors | 228.18 | 885.85 | 740.92 |
| Current owed to participating | 28.85 | ||
| Short-term deferred tax liabilities | 69.43 | 11.52 | |
| Other non-interest bearing current liabilities | 292.41 | 549.71 | 390.64 |
| Current liabilities total | 549.44 | 1 504.99 | 1 238.34 |
| Balance sheet total (liabilities) | 926.21 | 1 888.56 | 2 149.98 |
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