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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 83.16 | 313.05 | 409.04 | 389.96 | 586.67 |
| Other financial expenses | -60.84 | -46.61 | - 376.32 | - 234.47 | - 552.63 |
| Pre-tax profit | -1.61 | 183.72 | 26.19 | 89.88 | - 166.44 |
| Income taxes | 7.77 | -24.85 | 67.38 | -19.90 | 36.66 |
| Net earnings | 6.16 | 158.87 | 93.57 | 69.98 | - 129.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 310.00 |
| Machinery and equipment | 45.39 | 45.39 | 45.39 | ||
| Tangible assets total | 4 000.00 | 4 000.00 | 4 045.39 | 4 045.39 | 4 355.39 |
| Investments total | |||||
| Non-current loans receivable | 1 099.09 | 1 088.86 | 1 158.13 | 2 068.67 | 1 597.36 |
| Long term receivables total | 1 099.09 | 1 088.86 | 1 158.13 | 2 068.67 | 1 597.36 |
| Inventories total | |||||
| Prepayments and accrued income | 19.19 | 19.39 | 20.79 | 22.04 | 23.16 |
| Current other receivables | 365.77 | 204.11 | 438.43 | 452.28 | 375.40 |
| Short term receivables total | 384.96 | 223.49 | 459.21 | 474.32 | 398.56 |
| Cash and bank deposits | 1 094.52 | 1 364.53 | 950.08 | 59.52 | 81.81 |
| Cash and cash equivalents | 1 094.52 | 1 364.53 | 950.08 | 59.52 | 81.81 |
| Balance sheet total (assets) | 6 578.57 | 6 676.88 | 6 612.82 | 6 647.90 | 6 433.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 110.60 | 113.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3 508.34 | 3 401.50 | 3 550.36 | 3 633.93 | 3 693.91 |
| Profit of the financial year | 6.16 | 158.87 | 93.57 | 69.98 | - 129.78 |
| Shareholders equity total | 3 795.10 | 3 843.36 | 3 823.93 | 3 883.91 | 3 744.14 |
| Non-current loans from credit institutions | 2 695.00 | 2 695.00 | 2 695.00 | 2 656.38 | 2 590.58 |
| Non-current liabilities total | 2 695.00 | 2 695.00 | 2 695.00 | 2 656.38 | 2 590.58 |
| Current trade creditors | 46.25 | 68.29 | 37.50 | 63.75 | 53.63 |
| Short-term deferred tax liabilities | 13.09 | 13.09 | |||
| Other non-interest bearing current liabilities | 42.23 | 57.14 | 43.30 | 43.85 | 44.77 |
| Current liabilities total | 88.48 | 138.52 | 93.89 | 107.60 | 98.40 |
| Balance sheet total (liabilities) | 6 578.57 | 6 676.88 | 6 612.82 | 6 647.90 | 6 433.11 |
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