TORNBY HØNSERI ApS — Credit Rating and Financial Key Figures
CVR number: 27184448
Trangetvej 4, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | 79.43 | 372.02 | 116.19 | 268.70 |
| Social security expenses | - 200.00 | ||||
| Other operating expenses | -6.17 | ||||
| EBIT | 14.67 | 79.43 | 372.02 | 116.19 | 62.53 |
| Other financial expenses | -0.03 | -0.08 | -0.46 | -0.07 | |
| Pre-tax profit | 14.64 | 79.34 | 371.56 | 116.11 | 62.53 |
| Income taxes | -3.22 | -17.46 | -81.74 | -25.54 | -13.76 |
| Net earnings | 11.42 | 61.89 | 289.82 | 90.57 | 48.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.76 | 491.38 | 198.92 | 293.46 | |
| Inventories total | 24.76 | 491.38 | 198.92 | 293.46 | |
| Current other receivables | 151.81 | 201.10 | 249.66 | 456.56 | 132.29 |
| Short term receivables total | 151.81 | 201.10 | 249.66 | 456.56 | 132.29 |
| Cash and bank deposits | 2.78 | 49.77 | 53.84 | 281.23 | 298.17 |
| Cash and cash equivalents | 2.78 | 49.77 | 53.84 | 281.23 | 298.17 |
| Balance sheet total (assets) | 154.58 | 275.63 | 794.89 | 936.70 | 723.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.94 | 21.36 | 103.93 | 393.75 | 484.31 |
| Profit of the financial year | 11.42 | 61.89 | 289.82 | 90.57 | 48.77 |
| Shareholders equity total | 146.36 | 208.25 | 518.75 | 609.32 | 658.09 |
| Provisions | 2.02 | 4.02 | 1.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 286.45 | 63.96 | |||
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 5.00 | 67.38 | 274.13 | 36.92 | |
| Current liabilities total | 8.22 | 67.38 | 274.13 | 323.37 | 63.96 |
| Balance sheet total (liabilities) | 154.58 | 275.63 | 794.89 | 936.70 | 723.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.