TORNBJERG SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36088567
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.75 | 2 374.97 | 1 349.41 | 903.71 | 1 408.91 |
| Wages and salaries | - 959.89 | - 596.84 | |||
| Social security expenses | - 235.07 | - 149.99 | |||
| Employee benefit expenses | -1 433.11 | -1 375.47 | -1 461.13 | ||
| Other operating expenses | - 221.88 | ||||
| Total depreciation | -1.90 | -18.97 | -22.77 | -22.77 | -3.79 |
| EBIT | 385.74 | 980.52 | - 134.49 | - 535.90 | 658.28 |
| Other financial expenses | -4.98 | -5.99 | -18.80 | -18.07 | -8.06 |
| Pre-tax profit | 380.76 | 974.53 | - 153.28 | - 553.98 | 650.23 |
| Income taxes | -87.41 | - 220.94 | 8.95 | 67.10 | - 121.84 |
| Net earnings | 293.35 | 753.59 | - 144.33 | - 486.88 | 528.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.33 | 26.56 | 3.79 | ||
| Tangible assets total | 49.33 | 26.56 | 3.79 | ||
| Investments total | 37.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.77 | 372.32 | 206.07 | 131.25 | 186.78 |
| Prepayments and accrued income | 34.20 | 35.03 | 60.80 | 69.00 | |
| Current other receivables | 501.04 | 442.68 | 502.24 | 139.78 | 59.26 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 811.01 | 850.03 | 769.12 | 361.03 | 246.04 |
| Cash and bank deposits | 309.34 | 728.20 | 154.91 | 44.97 | 480.19 |
| Cash and cash equivalents | 309.34 | 728.20 | 154.91 | 44.97 | 480.19 |
| Balance sheet total (assets) | 1 120.35 | 1 627.56 | 950.59 | 409.80 | 763.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 650.00 | 300.00 | ||
| Retained earnings | - 174.24 | - 530.89 | 222.69 | 343.36 | - 443.52 |
| Profit of the financial year | 293.35 | 753.59 | - 144.33 | - 486.88 | 528.39 |
| Shareholders equity total | 469.11 | 922.69 | 128.36 | -83.52 | 444.87 |
| Provisions | 84.92 | 76.05 | 67.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 35.07 | 32.50 | 72.28 | 161.39 | 55.17 |
| Short-term deferred tax liabilities | 81.18 | 309.99 | 219.81 | 111.84 | |
| Other non-interest bearing current liabilities | 450.07 | 286.33 | 463.03 | 331.92 | 151.46 |
| Current liabilities total | 566.32 | 628.82 | 755.13 | 493.31 | 318.47 |
| Balance sheet total (liabilities) | 1 120.35 | 1 627.56 | 950.59 | 409.80 | 763.34 |
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