TORVET 2A ApS — Credit Rating and Financial Key Figures
CVR number: 39378221
Torvet 2 A, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.78 | 91.73 | 92.36 | 98.28 | 102.80 |
| Total depreciation | -18.20 | -18.20 | -18.20 | -18.20 | -18.20 |
| EBIT | 73.59 | 73.54 | 74.16 | 80.09 | 84.60 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -22.81 | -22.98 | -15.05 | -32.25 | -46.28 |
| Pre-tax profit | 50.77 | 50.56 | 59.11 | 47.84 | 38.41 |
| Income taxes | -11.16 | -11.12 | -13.00 | -10.54 | -8.45 |
| Net earnings | 39.61 | 39.44 | 46.11 | 37.30 | 29.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.99 | 1 101.79 | 1 083.60 | 1 065.40 | 1 047.21 |
| Tangible assets total | 1 119.99 | 1 101.79 | 1 083.60 | 1 065.40 | 1 047.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.63 | 0.13 | |||
| Prepayments and accrued income | 2.90 | 2.91 | 5.12 | 1.43 | 3.35 |
| Current other receivables | 27.64 | 1.54 | 15.96 | ||
| Short term receivables total | 2.90 | 99.18 | 5.12 | 2.97 | 19.44 |
| Cash and bank deposits | 5.68 | 36.66 | 7.12 | 24.45 | 36.68 |
| Cash and cash equivalents | 5.68 | 36.66 | 7.12 | 24.45 | 36.68 |
| Balance sheet total (assets) | 1 128.57 | 1 237.64 | 1 095.84 | 1 092.83 | 1 103.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.39 | 57.00 | 96.44 | 142.55 | 179.85 |
| Profit of the financial year | 39.61 | 39.44 | 46.11 | 37.30 | 29.96 |
| Shareholders equity total | 107.00 | 146.44 | 192.55 | 229.85 | 259.81 |
| Provisions | 13.01 | 18.68 | 22.68 | 26.69 | 30.69 |
| Non-current loans from credit institutions | 608.20 | 653.07 | 622.16 | 571.05 | 354.37 |
| Non-current liabilities total | 608.20 | 653.07 | 622.16 | 571.05 | 354.37 |
| Current loans from credit institutions | 50.60 | 30.70 | 30.90 | 17.00 | 19.00 |
| Current trade creditors | 12.46 | 11.37 | 13.32 | ||
| Current owed to participating | 210.00 | 150.00 | 150.00 | 150.00 | 300.00 |
| Short-term deferred tax liabilities | 3.81 | 5.46 | 8.46 | 6.53 | 3.49 |
| Other non-interest bearing current liabilities | 123.48 | 221.92 | 55.77 | 91.71 | 135.98 |
| Current liabilities total | 400.35 | 419.44 | 258.45 | 265.24 | 458.47 |
| Balance sheet total (liabilities) | 1 128.57 | 1 237.64 | 1 095.84 | 1 092.83 | 1 103.34 |
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