Torupdal ApS — Credit Rating and Financial Key Figures

CVR number: 26843316
Glibingvej 8, Brigsted 8700 Horsens
jansanne@mail.dk
tel: 86592267

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.93-82.72-6.52-65.60- 200.47
EBIT-23.93-82.72-6.52-65.60- 200.47
Other financial income83.16313.05409.04389.96586.67
Other financial expenses-60.84-46.61- 376.32- 234.47- 552.63
Pre-tax profit-1.61183.7226.1989.88- 166.44
Income taxes7.77-24.8567.38-19.9036.66
Net earnings6.16158.8793.5769.98- 129.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 000.004 000.004 000.004 000.004 310.00
Machinery and equipment45.3945.3945.39
Tangible assets total4 000.004 000.004 045.394 045.394 355.39
Investments total
Non-current loans receivable1 099.091 088.861 158.132 068.671 597.36
Long term receivables total1 099.091 088.861 158.132 068.671 597.36
Inventories total
Prepayments and accrued income19.1919.3920.7922.0423.16
Current other receivables365.77204.11438.43452.28375.40
Short term receivables total384.96223.49459.21474.32398.56
Cash and bank deposits1 094.521 364.53950.0859.5281.81
Cash and cash equivalents1 094.521 364.53950.0859.5281.81
Balance sheet total (assets)6 578.576 676.886 612.826 647.906 433.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital170.00170.00170.00170.00170.00
Shares repurchased110.60113.0010.0010.0010.00
Retained earnings3 508.343 401.503 550.363 633.933 693.91
Profit of the financial year6.16158.8793.5769.98- 129.78
Shareholders equity total3 795.103 843.363 823.933 883.913 744.14
Non-current loans from credit institutions2 695.002 695.002 695.002 656.382 590.58
Non-current liabilities total2 695.002 695.002 695.002 656.382 590.58
Current trade creditors46.2568.2937.5063.7553.63
Short-term deferred tax liabilities13.0913.09
Other non-interest bearing current liabilities42.2357.1443.3043.8544.77
Current liabilities total88.48138.5293.89107.6098.40
Balance sheet total (liabilities)6 578.576 676.886 612.826 647.906 433.11
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