TORTILLA FLATS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 21774480
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.21 | 4 485.20 | 4 285.65 | 4 642.25 | 4 212.69 |
| Employee benefit expenses | -3 502.24 | -3 466.97 | -3 831.17 | -3 755.77 | -3 656.66 |
| Other operating expenses | - 221.14 | -0.44 | |||
| Total depreciation | - 227.60 | - 237.06 | - 261.75 | - 323.67 | - 249.19 |
| EBIT | 570.37 | 781.18 | -28.41 | 562.36 | 306.85 |
| Other financial income | 0.06 | 40.45 | 142.36 | ||
| Other financial expenses | -10.56 | -13.16 | -12.16 | -0.41 | -0.60 |
| Reduction non-current investment assets | - 364.84 | ||||
| Pre-tax profit | 559.87 | 768.02 | -40.57 | 237.56 | 448.60 |
| Income taxes | - 121.80 | - 121.07 | 8.38 | -52.25 | -98.68 |
| Net earnings | 438.07 | 646.95 | -32.19 | 185.32 | 349.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.37 | 320.00 | 111.17 | 36.23 | 152.37 |
| Intangible assets total | 152.37 | 320.00 | 111.17 | 36.23 | 152.37 |
| Land and waters | 4 523.32 | 4 394.88 | 4 565.02 | 4 381.77 | 4 207.58 |
| Machinery and equipment | 251.87 | 170.44 | 187.20 | 112.66 | 44.32 |
| Tangible assets total | 4 775.20 | 4 565.32 | 4 752.22 | 4 494.42 | 4 251.90 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current loans receivable | 406.97 | 771.81 | 771.81 | 406.97 | 406.97 |
| Long term receivables total | 406.97 | 771.81 | 771.81 | 406.97 | 406.97 |
| Finished products/goods | 403.45 | 399.45 | 597.45 | 475.45 | 508.45 |
| Inventories total | 403.45 | 399.45 | 597.45 | 475.45 | 508.45 |
| Current trade debtors | 3.44 | 9.03 | 50.47 | 54.48 | 17.87 |
| Prepayments and accrued income | 26.93 | 31.21 | 36.02 | 37.51 | 61.51 |
| Current other receivables | 130.66 | 105.91 | 77.89 | 11.44 | 138.98 |
| Short term receivables total | 161.02 | 146.15 | 164.38 | 103.43 | 218.36 |
| Cash and bank deposits | 1 691.81 | 1 458.85 | 388.49 | 1 029.23 | 952.83 |
| Cash and cash equivalents | 1 691.81 | 1 458.85 | 388.49 | 1 029.23 | 952.83 |
| Balance sheet total (assets) | 7 592.32 | 7 663.08 | 6 787.02 | 6 547.24 | 6 492.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 200.00 | 750.00 | 250.00 | 500.00 | 1 000.00 |
| Retained earnings | 5 472.18 | 5 160.25 | 5 557.20 | 5 025.01 | 4 210.32 |
| Profit of the financial year | 438.07 | 646.95 | -32.19 | 185.32 | 349.92 |
| Shareholders equity total | 6 249.15 | 6 696.10 | 5 913.91 | 5 849.22 | 5 699.14 |
| Provisions | 65.99 | 155.16 | 146.78 | 135.12 | 155.35 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 5.95 | 11.12 | 1.05 | 3.70 | 5.01 |
| Current trade creditors | 183.46 | 158.57 | 95.35 | 110.67 | 95.74 |
| Current owed to group member | 44.35 | 63.91 | |||
| Short-term deferred tax liabilities | 124.25 | 24.80 | 63.91 | 78.45 | |
| Other non-interest bearing current liabilities | 951.52 | 560.97 | 617.93 | 372.62 | 382.77 |
| Current liabilities total | 1 265.18 | 799.82 | 714.33 | 550.89 | 625.89 |
| Balance sheet total (liabilities) | 7 592.32 | 7 663.08 | 6 787.02 | 6 547.24 | 6 492.38 |
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