TORVEGADE SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27303765
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 435.63 | 2 214.08 | 2 244.41 | 2 405.02 | 2 346.52 |
| Other operating income | 28.35 | ||||
| External services | - 224.79 | - 175.42 | - 189.53 | - 213.54 | - 262.27 |
| Rents | - 596.20 | - 560.25 | - 564.85 | - 593.49 | - 510.81 |
| Gross profit | 1 614.64 | 1 506.76 | 1 490.03 | 1 597.99 | 1 573.43 |
| Reduction in value of non-current assets | - 263.95 | -50.00 | 989.82 | ||
| EBIT | 1 018.44 | 1 506.76 | 1 753.99 | 1 647.99 | 583.61 |
| Other financial income | 11.51 | 197.90 | 91.55 | 16.11 | |
| Other financial expenses | - 766.84 | - 726.46 | - 529.31 | - 330.05 | - 490.78 |
| Net income from associates (fin.) | 344.17 | 1 586.13 | -1 184.79 | 695.81 | -76.87 |
| Pre-tax profit | 1 203.48 | 2 564.33 | 131.44 | 2 029.85 | 15.96 |
| Income taxes | - 200.19 | - 224.68 | - 287.55 | - 293.49 | -20.42 |
| Net earnings | 1 003.29 | 2 339.64 | - 156.11 | 1 736.36 | -4.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 166.80 | 46 423.05 | 46 437.00 | 46 487.00 | 45 604.00 |
| Tangible assets total | 53 166.80 | 46 423.05 | 46 437.00 | 46 487.00 | 45 604.00 |
| Holdings in group member companies | 4 045.78 | 8 195.21 | 10 132.03 | 2 227.84 | |
| Investments total | 4 045.78 | 8 195.21 | 10 132.03 | 2 227.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | 27.80 | 44.88 | 2.54 | 72.48 |
| Current amounts owed by group member comp. | 22.35 | 4 288.64 | 4.25 | 590.56 | |
| Current owed by particip. interest comp. | 1.21 | 75.69 | 75.69 | 75.69 | |
| Prepayments and accrued income | 9.90 | 9.28 | 9.33 | 9.40 | 42.05 |
| Current other receivables | 20.81 | 1.04 | |||
| Short term receivables total | 55.49 | 4 401.40 | 134.16 | 699.00 | 115.57 |
| Balance sheet total (assets) | 57 268.07 | 59 019.65 | 56 703.19 | 49 413.84 | 45 719.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 2 227.84 | |||
| Other reserves | 1 124.00 | 2 710.13 | 625.35 | ||
| Retained earnings | 11 456.98 | 13 874.14 | 15 298.57 | 12 614.81 | 14 351.17 |
| Profit of the financial year | 1 003.29 | 2 339.64 | - 156.11 | 1 736.36 | -4.46 |
| Shareholders equity total | 13 710.27 | 19 049.92 | 18 893.80 | 16 705.01 | 14 472.71 |
| Provisions | 1 338.65 | 1 338.74 | 1 396.89 | 1 407.97 | 1 190.29 |
| Non-current loans from credit institutions | 28 976.13 | 28 563.07 | 28 235.43 | 27 871.97 | 27 619.31 |
| Non-current owed to group member | 7 874.56 | 5 268.26 | 4 609.16 | ||
| Non-current liabilities total | 36 850.69 | 33 831.33 | 32 844.59 | 27 871.97 | 27 619.31 |
| Current loans from credit institutions | 4 052.91 | 3 455.96 | 2 148.12 | 2 125.39 | 1 390.85 |
| Advances received | 22.40 | 33.11 | 124.92 | 15.74 | 44.94 |
| Current trade creditors | 281.19 | 287.22 | 111.36 | 39.59 | 30.52 |
| Current owed to participating | 11.54 | ||||
| Current owed to group member | 143.79 | 83.95 | |||
| Short-term deferred tax liabilities | 199.90 | 225.70 | 231.42 | 282.41 | 238.11 |
| Other non-interest bearing current liabilities | 812.05 | 797.68 | 808.30 | 881.81 | 721.32 |
| Current liabilities total | 5 368.45 | 4 799.66 | 3 567.90 | 3 428.89 | 2 437.27 |
| Balance sheet total (liabilities) | 57 268.07 | 59 019.65 | 56 703.19 | 49 413.84 | 45 719.57 |
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