TORNTOFT OG MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28518218
Langballe 6, 8700 Horsens
tel: 76266251
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit49 450.4944 009.1649 584.4951 019.3256 164.20
Employee benefit expenses-41 254.56-33 517.26-41 064.81-46 948.79-62 354.83
Other operating expenses-3.35-7.58
Total depreciation-2 075.99-2 061.95-1 723.07-1 453.65-2 958.04
EBIT6 116.598 429.946 789.032 616.88-9 148.67
Other financial income91.6527.3214.311 077.23
Other financial expenses-2 501.20-2 233.97-1 810.29-1 058.73- 942.05
Net income from associates (fin.)-24.39-21.83- 466.89- 246.82-20.26
Pre-tax profit3 682.656 174.144 539.161 325.63-9 033.75
Income taxes-1 099.37-1 389.24-1 131.19- 357.911 978.98
Net earnings2 583.284 784.903 407.98967.72-7 054.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 828.311 828.311 828.311 828.31
Buildings917.55690.03462.52235.007.49
Machinery and equipment5 900.184 104.322 696.861 817.46976.79
Tangible assets total8 646.036 622.664 987.683 880.77984.27
Holdings in group member companies66.2144.3812 377.4912 130.66
Investments total615.62607.5212 954.7012 722.31471.64
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors15 000.7222 157.9469 783.4732 329.9530 653.08
Current amounts owed by group member comp.10 384.4928.3711 019.3323 645.42741.14
Prepayments and accrued income384.68477.52415.01448.61314.89
Current other receivables58 701.7867 416.5970 262.3822 455.4120 344.72
Current deferred tax assets1 260.38998.03
Short term receivables total84 471.6790 080.42152 740.5779 877.4252 053.84
Cash and bank deposits3 500.515 682.994 682.704 284.1318 482.30
Cash and cash equivalents3 500.515 682.994 682.704 284.1318 482.30
Balance sheet total (assets)97 258.82103 018.59175 390.66100 789.6372 017.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 050.001 050.001 050.001 050.001 050.00
Retained earnings9 131.6711 714.9516 499.8519 907.8320 875.55
Profit of the financial year2 583.284 784.903 407.98967.72-7 054.78
Shareholders equity total12 764.9517 549.8520 957.8321 925.5514 870.78
Provisions3 262.644 779.537 176.487 222.693 932.19
Non-current leasing loans1 788.481 545.28215.62203.48161.66
Non-current other liabilities362.883 510.25
Non-current deferred tax liabilities1 905.462 055.59
Non-current liabilities total1 788.481 545.28578.495 619.192 217.25
Current loans from credit institutions40 719.78546.50471.58226.91159.75
Advances received377.79
Current trade creditors31 667.5942 950.2174 258.3826 058.5028 225.61
Current owed to group member644.0618 494.8963 148.868 638.809.60
Other non-interest bearing current liabilities5 116.8710 054.057 249.9119 381.7514 545.37
Accruals and deferred income1 294.457 098.281 171.3311 716.228 056.52
Current liabilities total79 442.7579 143.93146 677.8566 022.1950 996.85
Balance sheet total (liabilities)97 258.82103 018.59175 390.66100 789.6372 017.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version