C. TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18971232
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 320.00 | 110 919.00 | 127 145.00 | 152 831.00 | 64 209.38 |
| Employee benefit expenses | -45 490.00 | -64 021.00 | -69 944.00 | -70 176.99 | |
| Other operating expenses | - 384.00 | ||||
| Total depreciation | -39 505.00 | -36 673.00 | -44 916.00 | -9 182.09 | |
| EBIT | 18 499.00 | 25 541.00 | 26 451.00 | 37 970.00 | -15 149.70 |
| Other financial income | 2 694.00 | 2 448.00 | 2 285.00 | 12 831.15 | |
| Other financial expenses | -10 701.00 | -10 750.00 | -19 273.00 | -2 735.07 | |
| Reduction non-current investment assets | -1 710.00 | -7 242.00 | -4 193.00 | 7 798.33 | |
| Income from other inv. held as non-curr. assets | 160.00 | 218.00 | |||
| Pre-tax profit | 4 905.00 | 15 985.00 | 11 125.09 | 16 789.00 | 352 516.22 |
| Income taxes | -4 154.00 | -3 847.00 | -4 899.00 | 1 190.78 | |
| Net earnings | 4 905.00 | 11 831.00 | 7 278.09 | 11 890.00 | 353 707.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 799.00 | 56 240.00 | 55 263.00 | 53 111.22 | |
| Buildings | 224 220.00 | 272 737.00 | 345 066.00 | ||
| Machinery and equipment | 15 307.00 | 16 582.00 | 25 836.00 | 22 902.51 | |
| Advance payments and construction in progress | 18 503.00 | 50 219.00 | 2 251.00 | 1 595.08 | |
| Tangible assets total | 315 829.00 | 395 778.00 | 428 416.00 | 77 608.80 | |
| Investments total | 465 100.00 | 201.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 13 400.00 | 13 400.00 | 18 600.00 | 7 500.00 | |
| Long term receivables total | 13 400.00 | 13 400.00 | 18 600.00 | 7 500.00 | |
| Raw materials and consumables | 6 923.00 | 10 960.00 | 10 877.00 | 9 588.74 | |
| Finished products/goods | 5 650.00 | 2 530.93 | |||
| Inventories total | 6 923.00 | 10 960.00 | 16 527.00 | 12 119.68 | |
| Current trade debtors | 18 455.00 | 30 507.00 | 20 524.00 | 25 165.66 | |
| Prepayments and accrued income | 377.00 | 368.00 | 433.00 | 558.80 | |
| Current other receivables | 34 029.00 | 45 138.00 | 33 577.00 | 105 339.46 | |
| Current deferred tax assets | 190.00 | 1 848.51 | |||
| Short term receivables total | 52 861.00 | 76 013.00 | 54 724.00 | 132 912.42 | |
| Other current investments | 256 852.98 | ||||
| Cash and bank deposits | 390.00 | 2 745.00 | 5 839.00 | 9 431.68 | |
| Cash and cash equivalents | 390.00 | 2 745.00 | 5 839.00 | 266 284.66 | |
| Balance sheet total (assets) | 465 100.00 | 389 604.00 | 498 921.00 | 524 131.00 | 496 450.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 553.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 18 000.00 | |||
| Other reserves | -0.37 | 0.20 | |||
| Retained earnings | -4 905.00 | 75 915.00 | 85 242.91 | 89 907.00 | 29 514.32 |
| Profit of the financial year | 4 905.00 | 11 831.00 | 7 278.09 | 11 890.00 | 353 707.00 |
| Minority interest (BS) | 5 812.00 | 7 742.00 | 9 598.00 | 4 048.78 | |
| Shareholders equity total | 83 553.00 | 93 758.00 | 100 462.63 | 111 656.19 | 405 470.10 |
| Provisions | 27 243.00 | 30 452.00 | 37 275.00 | 3 481.93 | |
| Capital loans | 44 862.00 | 46 062.00 | 54 635.00 | ||
| Non-current loans from credit institutions | 111 962.00 | 168 913.00 | 203 242.00 | 17 694.59 | |
| Non-current leasing loans | 6 665.00 | 10 043.00 | 8 813.60 | ||
| Non-current deferred tax liabilities | 7 372.00 | 4 939.00 | 4 951.00 | 5 060.06 | |
| Non-current liabilities total | 164 196.00 | 226 579.00 | 272 871.00 | 31 568.25 | |
| Current loans from credit institutions | 48 772.00 | 75 843.00 | 59 435.00 | 9 553.99 | |
| Current trade creditors | 14 961.00 | 31 243.00 | 20 085.00 | 17 026.44 | |
| Current owed to participating | 1 291.00 | 656.00 | 471.04 | ||
| Short-term deferred tax liabilities | 1 151.00 | 481.00 | 621.88 | ||
| Other non-interest bearing current liabilities | 35 184.00 | 17 921.00 | 18 689.00 | 17 849.33 | |
| Accruals and deferred income | 4 338.00 | 14 648.00 | 3 464.00 | 10 407.58 | |
| Current liabilities total | 104 406.00 | 141 427.00 | 102 329.00 | 55 930.27 | |
| Balance sheet total (liabilities) | 83 553.00 | 389 603.00 | 498 920.63 | 524 131.20 | 496 450.55 |
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