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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | 0.01 | 91.67 | -25.01 | 33.94 |
| EBIT | -20.08 | 0.01 | 91.67 | -25.01 | 33.94 |
| Other financial income | 196.59 | 84.59 | 224.34 | 23.40 | 68.64 |
| Other financial expenses | -0.60 | -5.51 | - 320.50 | -0.21 | |
| Reduction non-current investment assets | -1.39 | ||||
| Pre-tax profit | 175.13 | 84.00 | 310.50 | - 322.11 | 102.38 |
| Income taxes | -32.52 | -18.48 | -69.08 | 71.00 | -23.00 |
| Net earnings | 142.61 | 65.52 | 241.42 | - 251.11 | 79.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.21 | 26.83 | 13.39 | 11.56 | 4.83 |
| Inventories total | 37.21 | 26.83 | 13.39 | 11.56 | 4.83 |
| Current trade debtors | 21.56 | 0.05 | 1.65 | 1.55 | |
| Current other receivables | 0.52 | 10.02 | 13.08 | 25.36 | |
| Current deferred tax assets | 71.00 | 48.00 | |||
| Short term receivables total | 0.52 | 21.56 | 10.07 | 85.73 | 74.91 |
| Other current investments | 870.11 | 927.95 | 1 136.54 | 816.97 | 866.23 |
| Cash and bank deposits | 271.68 | 148.50 | 222.68 | 85.31 | 82.97 |
| Cash and cash equivalents | 1 141.79 | 1 076.46 | 1 359.22 | 902.28 | 949.20 |
| Balance sheet total (assets) | 1 179.52 | 1 124.85 | 1 382.68 | 999.57 | 1 028.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 696.13 | 838.73 | 804.25 | 995.67 | 694.57 |
| Profit of the financial year | 142.61 | 65.52 | 241.42 | - 251.11 | 79.38 |
| Shareholders equity total | 1 138.73 | 1 104.25 | 1 295.68 | 994.57 | 1 023.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 35.78 | 13.40 | 68.50 | ||
| Other non-interest bearing current liabilities | 2.19 | 18.50 | 5.00 | 5.00 | |
| Current liabilities total | 40.78 | 20.59 | 87.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 179.52 | 1 124.85 | 1 382.68 | 999.57 | 1 028.94 |
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