TORP AQUATEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 50096815
Harrestrupvej 57 B, Nr Felding 7500 Holstebro
finn.ejlersen@torpaqua.dk
tel: 22263166
www.torpaqua.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.080.0191.67-25.0133.94
EBIT-20.080.0191.67-25.0133.94
Other financial income196.5984.59224.3423.4068.64
Other financial expenses-0.60-5.51- 320.50-0.21
Reduction non-current investment assets-1.39
Pre-tax profit175.1384.00310.50- 322.11102.38
Income taxes-32.52-18.48-69.0871.00-23.00
Net earnings142.6165.52241.42- 251.1179.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables37.2126.8313.3911.564.83
Inventories total37.2126.8313.3911.564.83
Current trade debtors21.560.051.651.55
Current other receivables0.5210.0213.0825.36
Current deferred tax assets71.0048.00
Short term receivables total0.5221.5610.0785.7374.91
Other current investments870.11927.951 136.54816.97866.23
Cash and bank deposits271.68148.50222.6885.3182.97
Cash and cash equivalents1 141.791 076.461 359.22902.28949.20
Balance sheet total (assets)1 179.521 124.851 382.68999.571 028.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.0050.0050.0050.00
Retained earnings696.13838.73804.25995.67694.57
Profit of the financial year142.6165.52241.42- 251.1179.38
Shareholders equity total1 138.731 104.251 295.68994.571 023.94
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities35.7813.4068.50
Other non-interest bearing current liabilities2.1918.505.005.00
Current liabilities total40.7820.5987.005.005.00
Balance sheet total (liabilities)1 179.521 124.851 382.68999.571 028.94
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