TORNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31941806
Abels Allé 47, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.53 | -3 061.53 | - 742.06 | - 374.59 | 136.13 |
| Employee benefit expenses | - 134.69 | -1 176.07 | |||
| Other operating expenses | -38.12 | ||||
| Total depreciation | -11.49 | -12.53 | - 416.80 | - 404.26 | |
| EBIT | 4 842.04 | -3 074.06 | -1 158.86 | - 143.14 | -1 039.94 |
| Other financial income | 5.55 | 8.44 | 24.51 | 48.65 | 33.25 |
| Other financial expenses | -29.89 | -10.84 | -19.51 | -17.53 | -40.78 |
| Pre-tax profit | 4 817.70 | -3 076.46 | -1 153.86 | - 112.02 | -1 047.47 |
| Income taxes | -1 060.25 | 671.33 | 4.87 | 0.46 | |
| Net earnings | 3 757.46 | -2 405.14 | -1 149.00 | - 111.56 | -1 047.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.50 | 1 133.97 | 1 121.43 | ||
| Tangible assets total | 1 146.50 | 1 133.97 | 1 121.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.94 | 180.94 | 180.94 | 40.00 | 40.00 |
| Inventories total | 180.94 | 180.94 | 180.94 | 40.00 | 40.00 |
| Current trade debtors | 4 187.79 | 1 779.51 | 172.34 | 191.38 | 20.85 |
| Current amounts owed by group member comp. | 31.30 | 232.80 | 219.41 | 39.75 | |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 408.18 | 183.90 | 271.43 | 493.43 | |
| Current deferred tax assets | 0.46 | 0.46 | |||
| Short term receivables total | 4 627.28 | 2 196.21 | 462.52 | 904.68 | 61.05 |
| Cash and bank deposits | 133.76 | 0.52 | 19.29 | 209.75 | 28.21 |
| Cash and cash equivalents | 133.76 | 0.52 | 19.29 | 209.75 | 28.21 |
| Balance sheet total (assets) | 6 088.47 | 3 511.63 | 1 784.18 | 1 154.44 | 129.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 675.53 | 4 032.99 | 1 627.85 | 478.85 | 367.29 |
| Profit of the financial year | 3 757.46 | -2 405.14 | -1 149.00 | - 111.56 | -1 047.47 |
| Shareholders equity total | 4 557.99 | 2 152.85 | 603.85 | 492.29 | - 555.17 |
| Provisions | 4.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.21 | 140.05 | |||
| Current trade creditors | 52.92 | 755.63 | 490.05 | 549.89 | 371.94 |
| Current owed to participating | 247.37 | 21.93 | |||
| Current owed to group member | 542.41 | ||||
| Short-term deferred tax liabilities | 1 060.25 | 384.05 | 7.81 | ||
| Other non-interest bearing current liabilities | 30.00 | 0.03 | 112.25 | 290.56 | |
| Accruals and deferred income | 139.95 | ||||
| Current liabilities total | 1 530.49 | 1 353.92 | 1 180.33 | 662.14 | 684.43 |
| Balance sheet total (liabilities) | 6 088.47 | 3 511.63 | 1 784.18 | 1 154.44 | 129.26 |
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