Torup Overdrev ApS — Credit Rating and Financial Key Figures
CVR number: 40486976
Torupvejen 98, 3390 Hundested
peter@roejle.dk
tel: 26306657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.56 | -99.99 | -93.40 | -79.84 | 1 345.39 |
| Total depreciation | -41.56 | -41.56 | -41.56 | -41.56 | |
| EBIT | - 121.12 | - 141.55 | - 134.95 | - 121.40 | 1 345.39 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -53.68 | -59.59 | -64.41 | -73.75 | -79.57 |
| Pre-tax profit | - 174.80 | - 201.14 | - 199.36 | - 195.14 | 1 267.78 |
| Income taxes | 38.46 | 44.25 | 43.90 | 42.95 | - 267.96 |
| Net earnings | - 136.34 | - 156.89 | - 155.47 | - 152.19 | 999.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.77 | 1 953.22 | 1 911.66 | 1 870.10 | |
| Advance payments and construction in progress | 85.61 | 152.91 | 152.91 | 152.91 | |
| Tangible assets total | 2 080.39 | 2 106.13 | 2 064.57 | 2 023.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | 20.00 | 2 209.36 | |
| Current amounts owed by group member comp. | 5.60 | ||||
| Current deferred tax assets | 53.10 | 97.36 | 141.25 | 184.20 | |
| Short term receivables total | 53.10 | 97.35 | 141.25 | 204.20 | 2 214.96 |
| Cash and bank deposits | 78.25 | 10.82 | 37.50 | 2.66 | 1 323.07 |
| Cash and cash equivalents | 78.25 | 10.82 | 37.50 | 2.66 | 1 323.07 |
| Balance sheet total (assets) | 2 211.75 | 2 214.30 | 2 243.32 | 2 229.88 | 3 538.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 346.97 | ||||
| Retained earnings | -51.95 | - 188.29 | - 345.18 | - 500.64 | - 999.81 |
| Profit of the financial year | - 136.34 | - 156.89 | - 155.47 | - 152.19 | 999.81 |
| Shareholders equity total | - 148.29 | - 305.18 | - 460.65 | - 612.84 | 386.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 83.76 | ||||
| Other non-interest bearing current liabilities | 2 354.04 | 2 513.48 | 2 697.97 | 2 836.71 | 3 061.29 |
| Current liabilities total | 2 360.04 | 2 519.48 | 2 703.97 | 2 842.72 | 3 151.05 |
| Balance sheet total (liabilities) | 2 211.75 | 2 214.30 | 2 243.32 | 2 229.88 | 3 538.02 |
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