TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS
CVR number: 27121578
Sundbrovej 39, Tåsinge 5700 Svendborg
post@torneloekke.dk
tel: 62541811
www.torneløkke.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 247.65 | 15 801.77 | 17 555.91 | 17 923.70 | 19 092.70 |
| Employee benefit expenses | -9 753.45 | -13 095.51 | -16 085.01 | -14 832.27 | -15 331.77 |
| Total depreciation | -1 238.62 | -1 360.58 | - 982.76 | -1 541.56 | -1 659.56 |
| EBIT | 1 255.58 | 1 345.68 | 488.14 | 1 549.87 | 2 101.38 |
| Other financial income | 5.23 | 2.07 | |||
| Other financial expenses | - 211.43 | - 262.34 | - 408.26 | - 346.94 | - 310.66 |
| Pre-tax profit | 1 049.37 | 1 083.33 | 79.88 | 1 202.93 | 1 792.78 |
| Income taxes | - 255.54 | - 241.48 | -42.77 | - 275.26 | - 416.81 |
| Net earnings | 793.84 | 841.86 | 37.11 | 927.67 | 1 375.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 225.64 | 4 295.31 | 4 816.05 | 4 301.30 | 4 488.67 |
| Machinery and equipment | 1 997.76 | 2 347.23 | 3 264.30 | 3 212.89 | 3 046.69 |
| Tangible assets total | 5 223.40 | 6 642.54 | 8 080.35 | 7 514.19 | 7 535.36 |
| Other receivables | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 |
| Investments total | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 316.78 | 670.56 | 639.75 | 912.11 |
| Inventories total | 250.00 | 316.78 | 670.56 | 639.75 | 912.11 |
| Current trade debtors | 1 906.89 | 4 203.84 | 3 206.60 | 3 822.02 | 6 024.71 |
| Current amounts owed by group member comp. | 256.96 | ||||
| Prepayments and accrued income | 317.60 | 279.99 | 412.59 | 449.15 | 556.43 |
| Current other receivables | 705.00 | 2 185.50 | 1 096.98 | 1 017.34 | 559.32 |
| Short term receivables total | 3 186.45 | 6 669.32 | 4 716.17 | 5 288.50 | 7 140.46 |
| Cash and bank deposits | 4.13 | 3.08 | 8.45 | 5.35 | |
| Cash and cash equivalents | 4.13 | 3.08 | 8.45 | 5.35 | |
| Balance sheet total (assets) | 8 796.29 | 13 769.23 | 13 606.61 | 13 587.33 | 15 729.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 232.41 | 1 232.41 | 1 232.41 | 1 232.41 | 1 232.41 |
| Asset revaluation reserve | 42.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Shares repurchased | 300.00 | 700.00 | |||
| Retained earnings | 1 367.50 | 1 461.33 | 2 303.19 | 2 340.30 | 3 267.97 |
| Profit of the financial year | 793.84 | 841.86 | 37.11 | 927.67 | 1 375.96 |
| Shareholders equity total | 3 736.25 | 4 264.10 | 3 601.21 | 4 528.88 | 5 904.85 |
| Provisions | 106.72 | 244.42 | 287.19 | 448.80 | 614.91 |
| Non-current leasing loans | 1 798.57 | 2 504.70 | 2 776.11 | 2 087.91 | 1 777.92 |
| Non-current liabilities total | 1 798.57 | 2 504.70 | 2 776.11 | 2 087.91 | 1 777.92 |
| Current loans from credit institutions | 989.88 | 1 801.27 | 2 221.97 | 2 973.56 | 1 856.75 |
| Current trade creditors | 608.81 | 1 293.51 | 1 330.03 | 867.18 | 1 716.00 |
| Current owed to participating | 2.76 | 264.21 | 155.83 | 155.83 | 283.02 |
| Current owed to group member | 140.92 | 135.96 | 245.43 | 383.94 | |
| Other non-interest bearing current liabilities | 1 553.30 | 3 256.10 | 3 098.31 | 2 279.73 | 3 192.34 |
| Current liabilities total | 3 154.76 | 6 756.00 | 6 942.10 | 6 521.74 | 7 432.04 |
| Balance sheet total (liabilities) | 8 796.29 | 13 769.23 | 13 606.61 | 13 587.33 | 15 729.72 |
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