TORVEHALLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 21576875
Fiskergade 2-8, 7100 Vejle
torvehallerne@torvehallerne.dk
tel: 79427900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 805.00 | 12 820.00 | 23 113.00 | 31 566.00 | 30 404.51 |
| Employee benefit expenses | -12 933.00 | -12 683.00 | -16 827.00 | -18 956.00 | -19 715.63 |
| Total depreciation | -7.00 | -37.00 | - 107.00 | - 221.00 | - 318.57 |
| Net income from associates | 1 034.00 | 48.95 | |||
| EBIT | 865.00 | 100.00 | 6 179.00 | 13 423.00 | 10 419.26 |
| Other financial income | 3.97 | ||||
| Other financial expenses | -42.00 | -44.00 | -32.00 | -4.29 | |
| Net income from associates (fin.) | 1 034.00 | 48.95 | |||
| Pre-tax profit | 823.00 | 56.00 | 6 147.00 | 13 423.00 | 10 418.95 |
| Income taxes | - 185.00 | -17.00 | -1 356.00 | -1 694.00 | -2 286.54 |
| Net earnings | 638.00 | 39.00 | 4 791.00 | 11 729.00 | 8 132.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 180.00 | 221.00 | 316.00 | 220.58 |
| Machinery and equipment | 211.00 | 248.00 | 495.00 | 558.88 | |
| Tangible assets total | 51.00 | 391.00 | 469.00 | 811.00 | 779.46 |
| Participating interests | 8 722.00 | 8 771.55 | |||
| Investments total | 8 722.00 | 8 771.55 | |||
| Non-current other receivables | 7 006.00 | 8 205.00 | 8 505.00 | 4 005.00 | 4 005.00 |
| Long term receivables total | 7 006.00 | 8 205.00 | 8 505.00 | 4 005.00 | 4 005.00 |
| Raw materials and consumables | 607.00 | 931.00 | 1 145.00 | 1 457.00 | 2 208.04 |
| Inventories total | 607.00 | 931.00 | 1 145.00 | 1 457.00 | 2 208.04 |
| Current trade debtors | 1 211.00 | 2 219.00 | 2 045.00 | 2 253.00 | 2 388.27 |
| Current amounts owed by group member comp. | 108.00 | 99.00 | 337.00 | 448.00 | 2 161.66 |
| Prepayments and accrued income | 490.00 | 439.00 | 536.00 | 551.00 | 449.49 |
| Current other receivables | 326.00 | 682.00 | 525.00 | 948.00 | 928.43 |
| Current deferred tax assets | 117.00 | 80.00 | 51.00 | 36.00 | 41.97 |
| Short term receivables total | 2 252.00 | 3 519.00 | 3 494.00 | 4 236.00 | 5 969.82 |
| Cash and bank deposits | 451.00 | 59.00 | 651.00 | 3 955.00 | 4 949.45 |
| Cash and cash equivalents | 451.00 | 59.00 | 651.00 | 3 955.00 | 4 949.45 |
| Balance sheet total (assets) | 10 367.00 | 13 105.00 | 14 264.00 | 23 186.00 | 26 683.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 5 722.00 | 5 771.55 | |||
| Retained earnings | 73.00 | 711.00 | -1 250.00 | -5 182.00 | 4 498.40 |
| Profit of the financial year | 638.00 | 39.00 | 4 791.00 | 11 729.00 | 8 132.40 |
| Shareholders equity total | 1 211.00 | 1 250.00 | 6 041.00 | 15 769.00 | 18 902.35 |
| Non-current loans from credit institutions | 857.00 | ||||
| Non-current other liabilities | 1 778.00 | 2 588.00 | |||
| Non-current liabilities total | 2 635.00 | 2 588.00 | |||
| Current loans from credit institutions | 143.00 | 614.00 | |||
| Current trade creditors | 2 489.00 | 1 649.00 | 3 305.00 | 2 882.00 | 3 937.29 |
| Current owed to participating | 449.00 | 400.00 | |||
| Current owed to group member | 502.00 | 2 338.00 | 703.00 | 3.00 | 3.19 |
| Other non-interest bearing current liabilities | 2 938.00 | 4 266.00 | 4 215.00 | 4 532.00 | 3 840.48 |
| Current liabilities total | 6 521.00 | 9 267.00 | 8 223.00 | 7 417.00 | 7 780.96 |
| Balance sheet total (liabilities) | 10 367.00 | 13 105.00 | 14 264.00 | 23 186.00 | 26 683.31 |
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