TORNBJERG SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36088567
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.63 | 1 820.75 | 2 374.97 | 1 349.41 | 903.71 |
| Employee benefit expenses | -1 106.61 | -1 433.11 | -1 375.47 | -1 461.13 | -1 194.96 |
| Other operating expenses | - 221.88 | ||||
| Total depreciation | -6.87 | -1.90 | -18.97 | -22.77 | -22.77 |
| EBIT | 278.16 | 385.74 | 980.52 | - 134.49 | - 535.90 |
| Other financial expenses | -16.43 | -4.98 | -5.99 | -18.80 | -18.07 |
| Pre-tax profit | 261.74 | 380.76 | 974.53 | - 153.28 | - 553.98 |
| Income taxes | -59.21 | -87.41 | - 220.94 | 8.95 | 67.10 |
| Net earnings | 202.52 | 293.35 | 753.59 | - 144.33 | - 486.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.90 | 49.33 | 26.56 | 3.79 | |
| Tangible assets total | 1.90 | 49.33 | 26.56 | 3.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.13 | 275.77 | 372.32 | 206.07 | 131.25 |
| Prepayments and accrued income | 34.20 | 35.03 | 60.80 | 69.00 | |
| Current other receivables | 501.54 | 501.04 | 442.68 | 502.24 | 139.78 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 879.67 | 811.01 | 850.03 | 769.12 | 361.03 |
| Cash and bank deposits | 203.06 | 309.34 | 728.20 | 154.91 | 44.97 |
| Cash and cash equivalents | 203.06 | 309.34 | 728.20 | 154.91 | 44.97 |
| Balance sheet total (assets) | 1 084.64 | 1 120.35 | 1 627.56 | 950.59 | 409.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 300.00 | 650.00 | |||
| Retained earnings | 23.23 | - 174.24 | - 530.89 | 222.69 | 343.36 |
| Profit of the financial year | 202.52 | 293.35 | 753.59 | - 144.33 | - 486.88 |
| Shareholders equity total | 275.76 | 469.11 | 922.69 | 128.36 | -83.52 |
| Provisions | 78.69 | 84.92 | 76.05 | 67.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.01 | |||
| Current trade creditors | 41.58 | 35.07 | 32.50 | 72.28 | 161.39 |
| Short-term deferred tax liabilities | 15.99 | 81.18 | 309.99 | 219.81 | |
| Other non-interest bearing current liabilities | 672.57 | 450.07 | 286.33 | 463.03 | 331.92 |
| Current liabilities total | 730.19 | 566.32 | 628.82 | 755.13 | 493.31 |
| Balance sheet total (liabilities) | 1 084.64 | 1 120.35 | 1 627.56 | 950.59 | 409.80 |
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