TORNUM SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10059968
Tornumgårdsvej 13, 6660 Lintrup
tel: 74855263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.26 | 801.87 | 930.85 | 1 289.74 | 1 671.37 |
| Employee benefit expenses | - 921.23 | - 662.00 | - 920.00 | -1 341.35 | -1 586.31 |
| Total depreciation | -39.10 | -88.66 | -25.09 | -21.19 | -24.55 |
| EBIT | 64.94 | 51.22 | -14.24 | -72.79 | 60.51 |
| Other financial income | 7.78 | ||||
| Other financial expenses | -11.55 | -6.20 | -6.64 | -14.66 | -19.60 |
| Pre-tax profit | 61.17 | 45.02 | -20.88 | -87.45 | 40.90 |
| Net earnings | 61.17 | 45.02 | -20.88 | -87.45 | 40.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.09 | 10.47 | 7.85 | 5.24 | 2.62 |
| Machinery and equipment | 258.77 | 259.63 | 121.16 | 142.59 | 403.50 |
| Tangible assets total | 271.86 | 270.10 | 129.02 | 147.83 | 406.11 |
| Investments total | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.65 | 69.22 | 80.85 | 80.85 | 95.69 |
| Inventories total | 75.65 | 69.22 | 80.85 | 80.85 | 95.69 |
| Current trade debtors | 187.48 | 252.41 | 418.29 | 17.29 | 141.34 |
| Prepayments and accrued income | 24.68 | 25.61 | 13.20 | 18.75 | 19.73 |
| Current other receivables | 633.85 | 578.64 | 161.91 | 756.65 | 424.34 |
| Current deferred tax assets | 2.18 | 1.24 | |||
| Short term receivables total | 848.19 | 856.66 | 594.64 | 792.69 | 585.42 |
| Cash and bank deposits | 48.24 | 239.42 | |||
| Cash and cash equivalents | 48.24 | 239.42 | |||
| Balance sheet total (assets) | 1 314.16 | 1 266.21 | 1 114.15 | 1 091.59 | 1 157.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 578.94 | ||||
| Other reserves | 578.94 | ||||
| Retained earnings | - 168.73 | - 107.56 | 400.39 | 379.51 | 292.06 |
| Profit of the financial year | 61.17 | 45.02 | -20.88 | -87.45 | 40.90 |
| Shareholders equity total | 596.38 | 641.40 | 504.51 | 417.06 | 457.97 |
| Non-current leasing loans | 198.81 | ||||
| Non-current liabilities total | 198.81 | ||||
| Current loans from credit institutions | 89.01 | 206.87 | 50.51 | ||
| Current trade creditors | 522.00 | 69.09 | 236.22 | 282.56 | 133.04 |
| Other non-interest bearing current liabilities | 195.78 | 466.72 | 373.42 | 185.09 | 317.11 |
| Current liabilities total | 717.79 | 624.82 | 609.64 | 674.52 | 500.66 |
| Balance sheet total (liabilities) | 1 314.16 | 1 266.21 | 1 114.15 | 1 091.59 | 1 157.44 |
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