Torvesalonen ApS — Credit Rating and Financial Key Figures
CVR number: 30525469
Østergade 6, 5610 Assens
pgassens@youmail.dk
tel: 26195602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.34 | 81.71 | 166.24 | 164.12 | 175.06 |
| Employee benefit expenses | -50.45 | -31.44 | -39.99 | -44.63 | -29.14 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -15.10 | -39.53 | -38.12 | -32.67 | |
| EBIT | 77.79 | 73.80 | 88.14 | 86.82 | 145.92 |
| Other financial expenses | -0.65 | -0.72 | -0.96 | ||
| Pre-tax profit | 77.14 | 73.08 | 87.18 | 86.82 | 145.92 |
| Income taxes | -9.55 | -23.08 | -28.02 | -27.71 | -27.81 |
| Net earnings | 67.59 | 50.00 | 59.16 | 59.11 | 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.31 | 70.78 | 32.67 | ||
| Tangible assets total | 110.31 | 70.78 | 32.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.90 | 202.82 | 174.80 | 147.10 | 119.29 |
| Short term receivables total | 225.90 | 202.82 | 174.80 | 147.10 | 119.29 |
| Cash and bank deposits | 99.05 | 142.76 | 167.46 | 192.51 | 195.71 |
| Cash and cash equivalents | 99.05 | 142.76 | 167.46 | 192.51 | 195.71 |
| Balance sheet total (assets) | 435.26 | 416.37 | 374.93 | 339.60 | 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 785.15 | - 717.56 | - 667.56 | - 608.40 | - 549.29 |
| Profit of the financial year | 67.59 | 50.00 | 59.16 | 59.11 | 118.11 |
| Shareholders equity total | - 587.56 | - 537.56 | - 478.40 | - 419.29 | - 301.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.77 | 1.20 | |||
| Current owed to group member | 999.53 | 905.35 | 796.12 | 716.21 | 576.43 |
| Other non-interest bearing current liabilities | 23.29 | 48.58 | 53.45 | 41.48 | 39.74 |
| Current liabilities total | 1 022.82 | 953.93 | 853.33 | 758.89 | 616.17 |
| Balance sheet total (liabilities) | 435.26 | 416.37 | 374.93 | 339.60 | 315.00 |
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