TORNBY MØRTELVÆRK ApS
CVR number: 73612810
Hornevej 4, Tornby 9850 Hirtshals
tel: 98977777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.25 | 1 343.89 | 342.56 | 226.70 | 728.55 |
| Employee benefit expenses | - 779.34 | - 789.36 | - 825.14 | - 852.97 | - 642.62 |
| Total depreciation | -31.73 | - 162.23 | - 172.41 | - 162.41 | - 162.41 |
| EBIT | - 321.83 | 392.31 | - 654.99 | - 788.67 | -76.47 |
| Other financial income | 655.02 | 729.22 | 1 454.90 | 745.44 | 1 493.51 |
| Other financial expenses | -0.92 | -24.97 | -21.09 | -20.21 | |
| Pre-tax profit | 333.20 | 1 120.61 | 774.95 | -64.32 | 1 396.84 |
| Income taxes | - 195.52 | - 171.52 | 14.00 | - 307.63 | |
| Net earnings | 333.20 | 925.09 | 603.43 | -50.32 | 1 089.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.81 | 501.88 | 468.22 | 434.57 | 400.91 |
| Machinery and equipment | 20.00 | 911.25 | 772.50 | 643.75 | 515.00 |
| Tangible assets total | 241.81 | 1 413.13 | 1 240.72 | 1 078.31 | 915.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Current trade debtors | 88.44 | 135.73 | 72.48 | 59.90 | 38.01 |
| Prepayments and accrued income | 19.41 | 19.00 | 18.00 | 17.00 | 5.00 |
| Current other receivables | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 |
| Current deferred tax assets | 17.85 | 3.83 | 26.34 | ||
| Short term receivables total | 228.64 | 257.67 | 197.24 | 206.17 | 145.94 |
| Other current investments | 3 401.74 | 4 085.56 | 5 482.89 | 5 911.79 | 5 822.20 |
| Cash and bank deposits | 394.54 | 468.29 | 156.61 | 113.66 | 263.46 |
| Cash and cash equivalents | 3 796.27 | 4 553.85 | 5 639.50 | 6 025.45 | 6 085.66 |
| Balance sheet total (assets) | 4 466.72 | 6 424.64 | 7 277.47 | 7 509.93 | 7 297.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 710.98 | 4 044.18 | 4 969.27 | 5 572.70 | 5 522.38 |
| Profit of the financial year | 333.20 | 925.09 | 603.43 | -50.32 | 1 089.21 |
| Shareholders equity total | 4 244.18 | 5 169.27 | 5 772.70 | 5 722.38 | 6 811.58 |
| Provisions | 58.00 | 52.00 | 38.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 108.24 | 43.67 | 182.00 | 31.60 |
| Current owed to participating | 109.68 | 751.04 | 1 136.75 | 1 494.17 | 60.43 |
| Short-term deferred tax liabilities | 127.58 | 168.73 | 260.22 | ||
| Other non-interest bearing current liabilities | 83.60 | 210.51 | 103.60 | 73.37 | 110.68 |
| Current liabilities total | 222.54 | 1 197.38 | 1 452.77 | 1 749.55 | 462.92 |
| Balance sheet total (liabilities) | 4 466.72 | 6 424.64 | 7 277.47 | 7 509.93 | 7 297.51 |
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