Tornbjerggaard 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43228277
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 489.40 | 15 542.06 |
| Employee benefit expenses | -1 685.70 | -3 192.71 |
| Total depreciation | - 395.28 | - 491.66 |
| Reduction in value of non-current assets | - 431.89 | |
| EBIT | 408.42 | 11 857.69 |
| Other financial income | 3.58 | 0.02 |
| Other financial expenses | - 535.11 | -1 390.90 |
| Pre-tax profit | - 123.11 | 10 466.82 |
| Income taxes | 78.00 | -1 577.17 |
| Net earnings | -45.11 | 8 889.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 576.00 | 16 576.00 |
| Buildings | 10 258.42 | 9 825.10 |
| Other tangible assets | 3 044.70 | 3 165.00 |
| Tangible assets total | 29 879.12 | 29 566.10 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 100.79 | 278.15 |
| Raw materials and consumables | 128.37 | 127.57 |
| Finished products/goods | 1 076.78 | 5 360.20 |
| Inventories total | 1 305.94 | 5 765.93 |
| Current trade debtors | 24.01 | 560.46 |
| Current other receivables | 1 761.31 | 1 645.72 |
| Current deferred tax assets | 78.00 | |
| Short term receivables total | 1 863.32 | 2 206.18 |
| Cash and bank deposits | 670.22 | 634.58 |
| Cash and cash equivalents | 670.22 | 634.58 |
| Balance sheet total (assets) | 33 718.61 | 38 172.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.11 | |
| Profit of the financial year | -45.11 | 8 889.65 |
| Shareholders equity total | -5.11 | 8 884.54 |
| Provisions | 79.00 | |
| Non-current loans from credit institutions | 24 239.26 | 23 399.72 |
| Non-current liabilities total | 24 239.26 | 23 399.72 |
| Current loans from credit institutions | 1 878.55 | 1 108.09 |
| Current trade creditors | 1 467.46 | 1 687.83 |
| Current owed to group member | 1 757.69 | |
| Other non-interest bearing current liabilities | 6 138.46 | 1 255.92 |
| Current liabilities total | 9 484.46 | 5 809.52 |
| Balance sheet total (liabilities) | 33 718.61 | 38 172.78 |
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