TORNIER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31329094
Herstedøstervej 27 A, 2620 Albertslund
Paul.Bean@stryker.com
tel: 70260014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.31 | 3 946.85 | 5 956.72 | 3 954.09 | 4 051.40 |
| Employee benefit expenses | -3 899.01 | -3 590.23 | -3 517.44 | -3 434.90 | -3 529.20 |
| Other operating expenses | -45.06 | ||||
| Total depreciation | - 194.75 | -1 307.72 | -1 803.87 | ||
| EBIT | 1 812.55 | - 951.10 | 635.40 | 474.12 | 522.20 |
| Other financial income | 0.22 | 1.08 | 61.77 | ||
| Other financial expenses | -69.25 | - 238.58 | - 248.88 | -41.80 | -20.50 |
| Pre-tax profit | 1 743.52 | -1 188.60 | 386.53 | 432.32 | 563.47 |
| Income taxes | - 199.18 | -20.63 | - 170.56 | - 150.20 | 41.29 |
| Net earnings | 1 544.34 | -1 209.23 | 215.97 | 282.12 | 604.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 260.20 | 2 621.70 | 3 155.81 | ||
| Tangible assets total | 3 260.20 | 2 621.70 | 3 155.81 | ||
| Investments total | |||||
| Non-current other receivables | 20.03 | 20.03 | 8.04 | 1.19 | 1.19 |
| Long term receivables total | 20.03 | 20.03 | 8.04 | 1.19 | 1.19 |
| Finished products/goods | 8 090.23 | 9 323.69 | 7 413.90 | ||
| Inventories total | 8 090.23 | 9 323.69 | 7 413.90 | ||
| Current trade debtors | 1 138.40 | 1 247.12 | 1 490.12 | 165.95 | 0.46 |
| Current amounts owed by group member comp. | 1 636.72 | 2 557.84 | |||
| Prepayments and accrued income | 40.41 | 36.55 | 66.56 | 4.83 | |
| Current other receivables | 296.25 | 5.40 | 30.29 | 61.78 | |
| Short term receivables total | 1 475.05 | 1 289.07 | 1 556.69 | 1 837.79 | 2 620.08 |
| Cash and bank deposits | 757.34 | 1 037.33 | 934.59 | 577.64 | 276.35 |
| Cash and cash equivalents | 757.34 | 1 037.33 | 934.59 | 577.64 | 276.35 |
| Balance sheet total (assets) | 13 602.85 | 14 291.82 | 13 069.02 | 2 416.63 | 2 897.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Retained earnings | 58.07 | 1 602.41 | 393.18 | 609.15 | 891.26 |
| Profit of the financial year | 1 544.34 | -1 209.23 | 215.97 | 282.12 | 604.77 |
| Shareholders equity total | 2 108.41 | 899.18 | 1 115.15 | 1 397.26 | 2 002.03 |
| Provisions | -0.00 | -4 000.00 | -4 000.00 | ||
| Non-current owed to group member | 4 000.00 | 4 000.00 | |||
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | 44.25 | |
| Non-current liabilities total | 4 000.00 | 8 000.00 | 8 000.00 | 44.25 | |
| Current trade creditors | 106.16 | 228.61 | 584.36 | 156.84 | 3.46 |
| Current owed to group member | 10 492.24 | 8 111.84 | 6 267.20 | 200.00 | |
| Short-term deferred tax liabilities | 166.83 | 15.80 | 184.68 | 164.32 | |
| Other non-interest bearing current liabilities | -3 270.79 | 1 036.39 | 917.63 | 453.96 | 892.12 |
| Current liabilities total | 7 494.44 | 9 392.65 | 7 953.87 | 975.12 | 895.58 |
| Balance sheet total (liabilities) | 13 602.85 | 14 291.82 | 13 069.02 | 2 416.63 | 2 897.61 |
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