TORNVIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28313047
Industriparken 27-29, Lind 7400 Herning
bodil@tornvigmaskiner.dk
tel: 97223530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.23 | 404.06 | 785.92 | 677.91 | 746.70 |
| Employee benefit expenses | - 280.40 | - 301.50 | - 188.00 | - 216.00 | -48.00 |
| Other operating expenses | - 150.89 | ||||
| Total depreciation | -66.14 | -37.79 | -79.20 | - 165.79 | |
| Reduction in value of non-current assets | 275.35 | ||||
| EBIT | 90.69 | 189.23 | 518.72 | 296.12 | 698.71 |
| Other financial income | 8.07 | ||||
| Other financial expenses | - 108.34 | -90.69 | -92.59 | - 108.09 | - 142.74 |
| Pre-tax profit | -17.66 | 98.54 | 426.13 | 188.03 | 564.04 |
| Income taxes | 3.87 | -78.34 | -93.75 | -41.37 | - 124.09 |
| Net earnings | -13.79 | 20.20 | 332.38 | 146.66 | 439.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 924.25 | 8 100.00 | 8 100.00 | 9 715.50 | 9 715.50 |
| Machinery and equipment | 315.88 | 375.47 | 434.78 | 268.99 | |
| Tangible assets total | 9 240.13 | 8 475.47 | 8 534.78 | 9 984.49 | 9 715.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 17.50 | |||
| Current amounts owed by group member comp. | 132.78 | ||||
| Prepayments and accrued income | 14.58 | 14.74 | 3.07 | ||
| Current other receivables | 302.45 | 218.12 | 218.20 | ||
| Current deferred tax assets | 7.53 | ||||
| Short term receivables total | 17.08 | 334.69 | 218.12 | 228.81 | 132.78 |
| Cash and bank deposits | 491.04 | 88.36 | 331.35 | 48.87 | 871.69 |
| Cash and cash equivalents | 491.04 | 88.36 | 331.35 | 48.87 | 871.69 |
| Balance sheet total (assets) | 9 748.25 | 8 898.52 | 9 084.25 | 10 262.16 | 10 719.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 204.47 | 2 190.68 | 2 210.88 | 5 543.26 | 5 689.92 |
| Profit of the financial year | -13.79 | 20.20 | 332.38 | 146.66 | 439.95 |
| Shareholders equity total | 2 315.68 | 2 335.88 | 2 668.26 | 5 814.92 | 6 254.87 |
| Provisions | 453.31 | 674.31 | 761.09 | 809.99 | 850.18 |
| Non-current loans from credit institutions | 1 957.72 | 1 788.33 | 1 618.14 | 1 486.26 | 1 334.47 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-current liabilities total | 1 957.72 | 1 908.33 | 1 738.14 | 1 606.25 | 1 454.47 |
| Current loans from credit institutions | 170.00 | 171.20 | 170.54 | 146.08 | 151.67 |
| Current trade creditors | 20.98 | 22.50 | 20.00 | ||
| Current owed to group member | 4 529.80 | 3 735.93 | 3 717.19 | 1 779.41 | 1 842.84 |
| Short-term deferred tax liabilities | 83.90 | ||||
| Other non-interest bearing current liabilities | 321.74 | 72.87 | 8.04 | 83.00 | 62.05 |
| Current liabilities total | 5 021.54 | 3 980.00 | 3 916.76 | 2 031.00 | 2 160.45 |
| Balance sheet total (liabilities) | 9 748.25 | 8 898.52 | 9 084.25 | 10 262.16 | 10 719.97 |
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