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TORVET 2A ApS — Credit Rating and Financial Key Figures

CVR number: 39378221
Torvet 2 A, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit91.7392.3698.28102.8093.96
Total depreciation-18.20-18.20-18.20-18.20-18.20
EBIT73.5474.1680.0984.6075.76
Other financial income0.090.05
Other financial expenses-22.98-15.05-32.25-46.28-32.94
Pre-tax profit50.5659.1147.8438.4142.86
Income taxes-11.12-13.00-10.54-8.45-9.44
Net earnings39.4446.1137.3029.9633.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 101.791 083.601 065.401 047.211 029.01
Tangible assets total1 101.791 083.601 065.401 047.211 029.01
Investments total
Long term receivables total
Inventories total
Current trade debtors68.630.1317.83
Prepayments and accrued income2.915.121.433.354.67
Current other receivables27.641.5415.96
Short term receivables total99.185.122.9719.4422.50
Cash and bank deposits36.667.1224.4536.6847.11
Cash and cash equivalents36.667.1224.4536.6847.11
Balance sheet total (assets)1 237.641 095.841 092.831 103.341 098.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings57.0096.44142.55179.85209.81
Profit of the financial year39.4446.1137.3029.9633.43
Shareholders equity total146.44192.55229.85259.81293.24
Provisions18.6822.6826.6930.6934.69
Non-current loans from credit institutions653.07622.16571.05354.37330.30
Non-current liabilities total653.07622.16571.05354.37330.30
Current loans from credit institutions30.7030.9017.0019.0023.00
Current trade creditors11.3713.32
Current owed to participating150.00150.00150.00300.00296.00
Short-term deferred tax liabilities5.468.466.533.494.42
Other non-interest bearing current liabilities221.9255.7791.71135.98116.97
Current liabilities total419.44258.45265.24458.47440.39
Balance sheet total (liabilities)1 237.641 095.841 092.831 103.341 098.62
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