TORBEN P HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34621675
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.02 | 95.75 | 94.31 | 12.59 | 101.70 |
| Other operating income | 0.46 | 28.70 | 5.89 | ||
| Costs of manufacturing | -28.35 | -29.90 | -27.41 | -7.52 | -29.36 |
| External services | -10.72 | -10.62 | -10.08 | -6.06 | -7.94 |
| Gross profit | 62.95 | 55.23 | 57.28 | 27.72 | 70.29 |
| Employee benefit expenses | -42.16 | -40.61 | -38.80 | -28.08 | -36.60 |
| Total depreciation | -11.84 | -11.76 | -11.36 | -8.11 | -16.92 |
| EBIT | 8.95 | 2.86 | 7.12 | -8.48 | 16.77 |
| Other financial income | 0.52 | 0.06 | 0.12 | 0.06 | 0.09 |
| Other financial expenses | -2.20 | -1.76 | -1.12 | -0.40 | -0.48 |
| Pre-tax profit | 7.28 | 1.16 | 6.12 | -8.82 | 16.37 |
| Income taxes | -1.81 | -0.47 | -1.55 | 1.76 | -3.81 |
| Net earnings | 5.46 | 0.69 | 4.56 | -7.06 | 12.56 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | 0.09 | 0.08 | 0.07 | |
| Goodwill | 3.70 | 2.78 | 1.85 | 1.16 | 0.23 |
| Intangible assets total | 3.70 | 2.88 | 1.94 | 1.24 | 0.30 |
| Land and waters | 129.32 | 124.10 | 119.22 | 114.97 | 103.16 |
| Machinery and equipment | 16.61 | 12.51 | 9.00 | 7.38 | 3.62 |
| Tangible assets total | 145.93 | 136.61 | 128.22 | 122.35 | 106.78 |
| Investments total | |||||
| Non-current other receivables | 8.46 | 4.43 | |||
| Long term receivables total | 8.46 | 4.43 | |||
| Finished products/goods | 0.99 | 1.01 | 0.97 | 0.93 | 0.83 |
| Inventories total | 0.99 | 1.01 | 0.97 | 0.93 | 0.83 |
| Current trade debtors | 0.14 | 0.15 | 0.96 | 3.53 | |
| Prepayments and accrued income | 0.86 | 8.03 | 1.64 | 1.31 | 1.32 |
| Current other receivables | 3.61 | 5.35 | 10.28 | 15.05 | 4.96 |
| Current deferred tax assets | 0.53 | 0.53 | |||
| Short term receivables total | 4.48 | 13.52 | 12.60 | 17.84 | 9.80 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.33 | 2.13 | 0.76 | 0.36 | 10.32 |
| Cash and cash equivalents | 0.34 | 2.15 | 0.76 | 0.36 | 10.32 |
| Balance sheet total (assets) | 155.44 | 156.16 | 144.48 | 151.18 | 132.46 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 0.50 | 0.11 | 0.11 | 0.11 | |
| Retained earnings | 65.96 | 71.32 | 71.90 | 76.46 | 69.29 |
| Profit of the financial year | 5.46 | 0.69 | 4.56 | -7.06 | 12.56 |
| Shareholders equity total | 72.42 | 72.62 | 77.07 | 69.90 | 82.46 |
| Provisions | 4.50 | 4.03 | 3.52 | 1.77 | 1.67 |
| Non-current loans from credit institutions | 17.20 | 8.60 | 8.60 | ||
| Non-current other liabilities | 0.37 | 7.33 | 7.52 | ||
| Non-current deferred tax liabilities | 3.90 | ||||
| Non-current liabilities total | 17.20 | 8.60 | 0.37 | 15.93 | 11.43 |
| Current loans from credit institutions | 31.11 | 33.86 | 15.13 | 4.50 | 0.00 |
| Advances received | 20.06 | 25.46 | 29.00 | 48.78 | 13.87 |
| Current trade creditors | 0.78 | 2.81 | 2.32 | 1.69 | 4.16 |
| Current owed to participating | 0.01 | 0.00 | |||
| Short-term deferred tax liabilities | 1.47 | 0.13 | |||
| Other non-interest bearing current liabilities | 7.90 | 8.65 | 17.07 | 8.62 | 18.88 |
| Current liabilities total | 61.31 | 70.91 | 63.52 | 63.59 | 36.91 |
| Balance sheet total (liabilities) | 155.44 | 156.16 | 144.48 | 151.18 | 132.46 |
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