TORSTED EL OG AUTOMATIK, HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 35815147
Søndergårdsalle 5, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 401.43 | 983.75 | 6 871.66 | 4 555.81 |
| Employee benefit expenses | - 667.95 | - 847.58 | -6 801.03 | -8 979.52 |
| Total depreciation | -54.10 | -74.82 | -5.26 | - 193.12 |
| EBIT | 679.38 | 61.35 | 65.37 | -4 616.83 |
| Other financial income | 24.17 | 12.67 | 8.23 | 24.12 |
| Other financial expenses | -10.92 | -41.61 | -28.09 | -39.38 |
| Pre-tax profit | 692.64 | 32.42 | 45.50 | -4 632.08 |
| Income taxes | - 156.22 | -12.87 | -15.62 | 1 017.18 |
| Net earnings | 536.41 | 19.54 | 29.88 | -3 614.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.63 | 121.91 | 220.94 | 191.67 |
| Tangible assets total | 120.63 | 121.91 | 220.94 | 191.67 |
| Investments total | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 300.20 | 379.03 | 541.84 | 208.30 |
| Inventories total | 300.20 | 379.03 | 541.84 | 208.30 |
| Current trade debtors | 2 270.37 | 4 176.94 | 5 118.29 | 1 199.44 |
| Current amounts owed by group member comp. | 33.86 | 61.37 | 7.44 | |
| Prepayments and accrued income | 262.47 | 233.06 | 220.79 | 198.06 |
| Current other receivables | 1 831.38 | 2 208.25 | 1 187.87 | 1 156.52 |
| Current deferred tax assets | 41.42 | 747.26 | ||
| Short term receivables total | 4 364.21 | 6 693.53 | 6 588.32 | 3 308.72 |
| Cash and bank deposits | 13.95 | 7.91 | 14.47 | 5.84 |
| Cash and cash equivalents | 13.95 | 7.91 | 14.47 | 5.84 |
| Balance sheet total (assets) | 4 823.99 | 7 227.39 | 7 390.57 | 3 739.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 838.19 | 1 374.61 | 1 394.15 | 1 424.03 |
| Profit of the financial year | 536.41 | 19.54 | 29.88 | -3 614.91 |
| Shareholders equity total | 1 874.61 | 1 894.15 | 1 924.03 | -1 690.87 |
| Provisions | 176.72 | 231.01 | 246.64 | |
| Non-current other liabilities | 314.72 | |||
| Non-current liabilities total | 314.72 | |||
| Current loans from credit institutions | 496.54 | 1 382.59 | 609.84 | 1 141.88 |
| Current trade creditors | 678.31 | 1 655.98 | 831.92 | 338.67 |
| Current owed to group member | 486.14 | 567.88 | 1 063.03 | 2 625.49 |
| Short-term deferred tax liabilities | 33.95 | |||
| Other non-interest bearing current liabilities | 992.49 | 1 169.53 | 1 760.86 | 1 009.65 |
| Accruals and deferred income | 85.22 | 326.24 | 954.24 | |
| Current liabilities total | 2 772.66 | 5 102.22 | 5 219.90 | 5 115.69 |
| Balance sheet total (liabilities) | 4 823.99 | 7 227.39 | 7 390.57 | 3 739.54 |
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