TORBEN ANDERSEN INVEST KOLDING ApS
CVR number: 29522944
Agtrupvej 2 B, 6000 Kolding
tel: 30341862
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.69 | 831.84 | |||
| External services | -94.25 | - 163.84 | |||
| Gross profit | 570.44 | 668.00 | 608.55 | 708.21 | 426.98 |
| Employee benefit expenses | - 416.48 | - 459.70 | - 524.68 | - 688.85 | - 382.12 |
| Total depreciation | -12.72 | -11.57 | -20.86 | -14.71 | - 160.96 |
| EBIT | 141.24 | 196.73 | 63.01 | 4.64 | - 116.10 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -65.16 | -30.25 | -92.56 | -17.86 | -8.92 |
| Income from other inv. held as non-curr. assets | 2.50 | 2.50 | |||
| Pre-tax profit | 78.58 | 168.98 | -29.56 | -13.21 | - 124.73 |
| Income taxes | -24.90 | -39.20 | 0.20 | 2.02 | 3.17 |
| Net earnings | 53.68 | 129.78 | -29.36 | -11.19 | - 121.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.24 | 29.52 | 23.81 | ||
| Intangible assets total | 35.24 | 29.52 | 23.81 | ||
| Machinery and equipment | 30.45 | 43.65 | 28.50 | 19.50 | 10.50 |
| Tangible assets total | 30.45 | 43.65 | 28.50 | 19.50 | 10.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.41 | 126.12 | 157.66 | 226.63 | 126.60 |
| Current other receivables | 317.70 | 155.82 | 128.04 | 214.98 | 39.09 |
| Short term receivables total | 443.11 | 281.94 | 285.70 | 441.60 | 165.68 |
| Other current investments | 2.58 | 361.18 | 207.80 | 4.88 | |
| Cash and bank deposits | 354.19 | 71.56 | 171.09 | 155.88 | 39.25 |
| Cash and cash equivalents | 356.76 | 432.75 | 378.89 | 160.76 | 39.25 |
| Balance sheet total (assets) | 830.32 | 793.57 | 722.62 | 645.68 | 215.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 | 100.00 | 237.30 | |
| Retained earnings | 401.66 | 355.35 | 185.12 | 18.46 | 7.27 |
| Profit of the financial year | 53.68 | 129.78 | -29.36 | -11.19 | - 121.56 |
| Shareholders equity total | 480.35 | 510.12 | 380.76 | 369.57 | 10.71 |
| Provisions | 6.70 | 6.30 | 6.11 | 4.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.57 | 27.96 | 11.50 | 15.75 | |
| Short-term deferred tax liabilities | 13.32 | 21.60 | 4.60 | ||
| Other non-interest bearing current liabilities | 329.95 | 227.97 | 303.19 | 260.53 | 188.97 |
| Current liabilities total | 343.28 | 277.15 | 335.75 | 272.03 | 204.72 |
| Balance sheet total (liabilities) | 830.32 | 793.57 | 722.62 | 645.68 | 215.43 |
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