Tårnfalke Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40794514
Egebrovej 5, Skee 4370 Store Merløse
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit42 228.6347 032.9456 083.1868 780.3670 651.87
Employee benefit expenses-31 183.90-41 797.07-40 114.37-38 065.74-43 561.81
Other operating expenses- 336.95-11.40
Total depreciation-9 311.90-10 108.94-10 276.40-9 970.81-9 945.14
EBIT1 396.00-4 873.005 692.0020 732.4117 144.91
Other financial income303.84211.19297.85710.374 679.41
Other financial expenses- 447.90- 532.48- 985.92- 551.28- 322.48
Net income from associates (fin.)- 179.931 800.28637.91258.03176.75
Pre-tax profit1 071.65-3 393.975 641.9521 149.5321 678.59
Income taxes-1 157.65564.97-1 456.95-5 220.57-5 651.70
Net earnings-86.00-2 829.004 185.0015 928.9516 026.88

Assets (kDKK)

20192020202120222023
Goodwill25 443.0822 272.4519 101.8115 931.1812 760.54
Intangible assets total25 443.0822 272.4519 101.8115 931.1812 760.54
Land and waters52 354.1255 422.5055 343.5646 883.8446 031.72
Buildings206.36198.68198.68198.68198.68
Machinery and equipment28 077.1427 082.9122 080.2120 207.9514 522.43
Advance payments and construction in progress7 736.267 736.26
Tangible assets total80 637.6282 704.1077 622.4575 026.7368 489.09
Participating interests1 058.552 858.833 496.743 754.763 931.51
Other receivables-0.19-0.170.30
Investments total1 058.362 858.663 497.033 754.763 931.51
Non-current other receivables4 370.212 806.922 468.265 144.604 776.09
Long term receivables total4 370.212 806.922 468.265 144.604 776.09
Inventories total
Current trade debtors13 081.6111 063.5613 320.1116 658.6317 275.49
Current owed by particip. interest comp.2 025.453 653.863 885.493 980.064 071.78
Prepayments and accrued income1 198.971 610.011 987.291 364.031 521.40
Current other receivables417.741 286.591 554.651 067.38130.63
Short term receivables total16 723.7717 614.0120 747.5523 070.1122 999.30
Other current investments1 012.392 709.307 729.758 362.32
Cash and bank deposits8 693.967 733.475 669.607 781.8138 105.76
Cash and cash equivalents8 693.968 745.868 378.9015 511.5746 468.07
Balance sheet total (assets)136 927.00137 002.00131 816.00138 438.93159 424.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased430.00430.00430.00430.00430.00
Other reserves0.15544.251 948.952 233.31
Retained earnings82 994.9883 033.2677 927.3976 544.6187 430.47
Profit of the financial year-86.00-2 829.004 185.0015 928.9516 026.88
Minority interest (BS)4 102.883 548.495 395.659 933.4411 546.53
Shareholders equity total87 942.0085 227.0090 387.00105 570.31115 933.89
Provisions3 771.193 359.753 311.202 961.912 368.14
Non-current loans from credit institutions15 550.0017 727.5417 530.087 719.97
Non-current leasing loans2 803.092 111.541 417.58692.92
Non-current other liabilities2 943.633 422.74511.58538.98577.26
Non-current liabilities total21 296.7323 261.8319 459.248 951.88577.26
Current loans from credit institutions685.93691.55867.63700.95683.40
Advances received46.0038.0038.0038.0038.00
Current trade creditors2 340.341 862.452 080.143 668.911 522.40
Short-term deferred tax liabilities828.341 774.115 610.595 340.13
Other non-interest bearing current liabilities20 016.8122 561.5113 884.1510 904.9332 954.82
Accruals and deferred income14.4631.466.58
Current liabilities total23 917.4225 153.5118 658.4820 954.8440 545.32
Balance sheet total (liabilities)136 927.33137 002.09131 815.91138 438.93159 424.61
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