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TORNORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31941806
Abels Allé 47, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 061.53- 742.06- 374.59136.13302.10
Employee benefit expenses- 134.69-1 176.07- 193.21
Other operating expenses-38.12
Total depreciation-12.53- 416.80- 404.26
EBIT-3 074.06-1 158.86- 143.14-1 039.94108.89
Other financial income8.4424.5148.6533.250.17
Other financial expenses-10.84-19.51-17.53-40.78-1.08
Pre-tax profit-3 076.46-1 153.86- 112.02-1 047.47107.98
Income taxes671.334.870.46
Net earnings-2 405.14-1 149.00- 111.56-1 047.47107.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 133.971 121.43
Tangible assets total1 133.971 121.43
Investments total
Long term receivables total
Finished products/goods180.94180.9440.0040.0030.00
Inventories total180.94180.9440.0040.0030.00
Current trade debtors1 779.51172.34191.3820.8524.48
Current amounts owed by group member comp.232.80219.4140.21
Prepayments and accrued income18.75
Current other receivables183.90271.43493.43
Current deferred tax assets0.46
Short term receivables total2 196.21462.52904.6861.0524.48
Cash and bank deposits0.5219.29209.7528.21172.21
Cash and cash equivalents0.5219.29209.7528.21172.21
Balance sheet total (assets)3 511.631 784.181 154.44129.26226.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings4 032.991 627.85478.85367.29- 680.17
Profit of the financial year-2 405.14-1 149.00- 111.56-1 047.47107.98
Shareholders equity total2 152.85603.85492.29- 555.17- 447.19
Provisions4.87
Non-current liabilities total
Current loans from credit institutions214.21140.05
Current trade creditors755.63490.05549.89371.94245.18
Current owed to participating21.93
Current owed to group member542.4174.49
Short-term deferred tax liabilities384.057.81
Other non-interest bearing current liabilities0.03112.25290.56354.21
Current liabilities total1 353.921 180.33662.14684.43673.88
Balance sheet total (liabilities)3 511.631 784.181 154.44129.26226.69
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