Tornbjerggaard 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43228277
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 489.40 | 15 542.06 | 11 581.78 |
| Employee benefit expenses | -1 685.70 | -3 192.71 | -3 346.72 |
| Total depreciation | - 395.28 | - 491.66 | - 644.49 |
| Reduction in value of non-current assets | - 431.89 | -1 142.12 | -1 042.00 |
| EBIT | 408.42 | 11 857.69 | 7 590.58 |
| Other financial income | 3.58 | 0.02 | 23.94 |
| Other financial expenses | - 535.11 | -1 390.90 | -1 019.14 |
| Pre-tax profit | - 123.11 | 10 466.82 | 6 595.37 |
| Income taxes | 78.00 | -1 577.17 | -1 627.18 |
| Net earnings | -45.11 | 8 889.65 | 4 968.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 576.00 | 16 576.00 | 16 576.00 |
| Buildings | 10 258.42 | 9 825.10 | 11 081.78 |
| Other tangible assets | 3 044.70 | 3 165.00 | 4 540.60 |
| Tangible assets total | 29 879.12 | 29 566.10 | 32 198.38 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 100.79 | 278.15 | 332.98 |
| Raw materials and consumables | 128.37 | 127.57 | 112.70 |
| Other stocks | 5 127.40 | 4 893.92 | |
| Finished products/goods | 1 076.78 | 232.80 | 106.71 |
| Inventories total | 1 305.94 | 5 765.93 | 5 446.31 |
| Current trade debtors | 24.01 | 560.46 | 861.87 |
| Current other receivables | 1 761.31 | 1 645.72 | 1 816.61 |
| Current deferred tax assets | 78.00 | ||
| Short term receivables total | 1 863.32 | 2 206.18 | 2 678.48 |
| Cash and bank deposits | 670.22 | 634.58 | 159.50 |
| Cash and cash equivalents | 670.22 | 634.58 | 159.50 |
| Balance sheet total (assets) | 33 718.61 | 38 172.78 | 40 482.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.11 | 8 844.54 | |
| Profit of the financial year | -45.11 | 8 889.65 | 4 968.20 |
| Shareholders equity total | -5.11 | 8 884.54 | 13 852.74 |
| Provisions | 79.00 | 672.00 | |
| Non-current loans from credit institutions | 24 239.26 | 23 399.72 | 19 509.11 |
| Non-current liabilities total | 24 239.26 | 23 399.72 | 19 509.11 |
| Current loans from credit institutions | 1 878.55 | 1 108.09 | 945.00 |
| Current trade creditors | 1 467.46 | 1 687.83 | 884.50 |
| Current owed to participating | 2 523.51 | ||
| Current owed to group member | 1 757.69 | 1 219.87 | |
| Short-term deferred tax liabilities | 344.47 | ||
| Other non-interest bearing current liabilities | 6 138.46 | 1 255.92 | 128.82 |
| Accruals and deferred income | 402.66 | ||
| Current liabilities total | 9 484.46 | 5 809.52 | 6 448.82 |
| Balance sheet total (liabilities) | 33 718.61 | 38 172.78 | 40 482.67 |
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