TORNELØKKE ANLÆGSGARTNER OG SERVICEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27121578
Sundbrovej 39, Tåsinge 5700 Svendborg
post@torneloekke.dk
tel: 62541811
www.torneløkke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 801.77 | 17 555.91 | 17 923.70 | 19 781.00 | 23 687.23 |
| Employee benefit expenses | -13 095.51 | -16 085.01 | -14 832.27 | -15 994.57 | -21 131.27 |
| Total depreciation | -1 360.58 | - 982.76 | -1 541.56 | -1 679.74 | -1 647.14 |
| EBIT | 1 345.68 | 488.14 | 1 549.87 | 2 106.69 | 908.82 |
| Other financial income | 2.07 | 3.27 | |||
| Other financial expenses | - 262.34 | - 408.26 | - 346.94 | - 315.98 | - 568.60 |
| Pre-tax profit | 1 083.33 | 79.88 | 1 202.93 | 1 792.78 | 343.48 |
| Income taxes | - 241.48 | -42.77 | - 275.26 | - 416.81 | -77.53 |
| Net earnings | 841.86 | 37.11 | 927.67 | 1 375.97 | 265.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 295.31 | 4 816.05 | 4 301.30 | 292.68 | 367.86 |
| Machinery and equipment | 2 347.23 | 3 264.30 | 3 212.89 | 7 242.68 | 10 217.95 |
| Tangible assets total | 6 642.54 | 8 080.35 | 7 514.19 | 7 535.36 | 10 585.81 |
| Investments total | 136.45 | 136.45 | 136.45 | 136.45 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 316.78 | 670.56 | 639.75 | 912.11 | 859.26 |
| Inventories total | 316.78 | 670.56 | 639.75 | 912.11 | 859.26 |
| Current trade debtors | 4 203.84 | 3 206.60 | 3 822.02 | 6 024.71 | 6 722.41 |
| Prepayments and accrued income | 279.99 | 412.59 | 449.15 | 556.43 | 256.98 |
| Current other receivables | 2 185.50 | 1 096.98 | 1 017.34 | 560.74 | 1 666.93 |
| Short term receivables total | 6 669.32 | 4 716.17 | 5 288.50 | 7 141.88 | 8 646.32 |
| Cash and bank deposits | 4.13 | 3.08 | 8.45 | 5.35 | 5.60 |
| Cash and cash equivalents | 4.13 | 3.08 | 8.45 | 5.35 | 5.60 |
| Balance sheet total (assets) | 13 769.23 | 13 606.61 | 13 587.33 | 15 731.15 | 20 247.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 232.41 | 1 232.41 | 1 232.41 | 1 232.41 | 1 232.41 |
| Asset revaluation reserve | 28.50 | 28.50 | 28.50 | 28.50 | 8.95 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 461.33 | 2 303.19 | 2 340.30 | 3 267.97 | 4 663.49 |
| Profit of the financial year | 841.86 | 37.11 | 927.67 | 1 375.97 | 265.95 |
| Shareholders equity total | 4 264.10 | 3 601.21 | 4 528.88 | 5 904.85 | 6 170.79 |
| Provisions | 244.42 | 287.19 | 448.80 | 614.91 | 692.45 |
| Non-current loans from credit institutions | 421.84 | ||||
| Non-current leasing loans | 2 504.70 | 2 776.11 | 2 087.91 | 1 777.92 | 3 237.34 |
| Non-current liabilities total | 2 504.70 | 2 776.11 | 2 087.91 | 1 777.92 | 3 659.18 |
| Current loans from credit institutions | 1 801.27 | 2 221.97 | 2 973.56 | 1 856.75 | 3 636.24 |
| Advances received | 370.92 | ||||
| Current trade creditors | 1 293.51 | 1 330.03 | 867.18 | 1 716.00 | 1 450.20 |
| Current owed to participating | 264.21 | 155.83 | 155.83 | 283.02 | 299.28 |
| Current owed to group member | 140.92 | 135.96 | 245.43 | 383.94 | 130.41 |
| Other non-interest bearing current liabilities | 3 256.10 | 3 098.31 | 2 279.73 | 3 193.77 | 3 837.54 |
| Current liabilities total | 6 756.00 | 6 942.10 | 6 521.74 | 7 433.47 | 9 724.58 |
| Balance sheet total (liabilities) | 13 769.23 | 13 606.61 | 13 587.33 | 15 731.15 | 20 247.00 |
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