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TORNUM AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 31583756
Tornumgårdsvej 18, 6660 Lintrup
tel: 74855474
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.46 | 1 841.05 | 2 021.84 | 2 087.81 | 2 381.99 |
| Employee benefit expenses | -1 332.00 | -1 519.73 | -1 688.42 | -1 950.66 | -2 014.24 |
| Total depreciation | -75.91 | -75.65 | -68.31 | -65.38 | -67.48 |
| EBIT | 180.56 | 245.68 | 265.11 | 71.77 | 300.28 |
| Other financial income | 33.95 | 27.62 | 37.97 | 1.68 | |
| Other financial expenses | - 131.71 | - 161.16 | - 140.90 | - 155.44 | - 110.18 |
| Pre-tax profit | 48.85 | 118.47 | 151.83 | -45.71 | 191.78 |
| Income taxes | -21.22 | -26.33 | -23.65 | 6.42 | -46.12 |
| Net earnings | 27.63 | 92.13 | 128.18 | -39.28 | 145.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 989.60 | 2 936.49 | 2 883.38 | 2 835.00 | 2 858.54 |
| Machinery and equipment | 50.40 | 76.87 | 97.67 | 80.67 | 85.02 |
| Tangible assets total | 3 040.00 | 3 013.35 | 2 981.04 | 2 915.66 | 2 943.56 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 136.50 | 124.69 | 116.27 | 107.61 | 107.61 |
| Finished products/goods | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Inventories total | 180.49 | 168.69 | 160.27 | 151.61 | 151.61 |
| Current trade debtors | 253.17 | 318.55 | 303.81 | 261.48 | 274.23 |
| Current amounts owed by group member comp. | 77.93 | 74.50 | 44.89 | 33.37 | 40.93 |
| Prepayments and accrued income | 31.75 | 10.75 | 0.42 | 9.44 | 6.11 |
| Current other receivables | 125.23 | 137.96 | 160.18 | 153.99 | 153.92 |
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 488.07 | 549.23 | 509.30 | 458.28 | 475.19 |
| Cash and bank deposits | 100.51 | 143.38 | 158.07 | 159.49 | 133.76 |
| Cash and cash equivalents | 100.51 | 143.38 | 158.07 | 159.49 | 133.76 |
| Balance sheet total (assets) | 3 823.93 | 3 889.50 | 3 823.53 | 3 699.89 | 3 718.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | ||
| Retained earnings | -12.29 | -84.66 | - 112.53 | 15.65 | - 143.64 |
| Profit of the financial year | 27.63 | 92.13 | 128.18 | -39.28 | 145.66 |
| Shareholders equity total | 683.34 | 775.47 | 803.65 | 644.37 | 790.03 |
| Provisions | 291.22 | 317.55 | 339.38 | 332.96 | 341.65 |
| Non-current loans from credit institutions | 648.27 | 1 223.52 | 1 159.10 | 1 106.08 | 1 052.27 |
| Non-current other liabilities | 58.81 | 7.85 | 7.85 | 7.85 | 7.85 |
| Non-current deferred tax liabilities | 50.97 | 50.97 | 50.97 | 50.97 | |
| Non-current liabilities total | 707.09 | 1 282.34 | 1 217.91 | 1 164.89 | 1 111.09 |
| Current loans from credit institutions | 1 584.13 | 966.86 | 852.53 | 977.23 | 834.34 |
| Advances received | 10.34 | ||||
| Current trade creditors | 208.85 | 227.64 | 192.75 | 122.98 | 133.99 |
| Short-term deferred tax liabilities | 1.82 | 37.42 | |||
| Other non-interest bearing current liabilities | 349.31 | 319.65 | 415.50 | 447.14 | 470.45 |
| Current liabilities total | 2 142.29 | 1 514.15 | 1 462.59 | 1 557.68 | 1 476.21 |
| Balance sheet total (liabilities) | 3 823.93 | 3 889.50 | 3 823.53 | 3 699.89 | 3 718.97 |
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