TORVET ApS — Credit Rating and Financial Key Figures

CVR number: 35048405
Torvet 20, 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit524.93529.29530.74528.80526.72
Total depreciation- 111.18- 111.18- 111.18- 111.18- 111.18
EBIT413.75418.11419.56417.61415.54
Other financial income0.04
Other financial expenses-50.76-43.19-45.23-42.97-69.64
Pre-tax profit362.99374.92374.33374.64345.94
Income taxes-80.00-82.54-82.35-82.42-76.11
Net earnings282.99292.38291.97292.22269.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 684.607 573.417 462.237 351.057 239.87
Tangible assets total7 684.607 573.417 462.237 351.057 239.87
Investments total
Long term receivables total
Inventories total
Current trade debtors15.1758.52
Short term receivables total15.1758.52
Cash and bank deposits87.672.6878.78
Cash and cash equivalents87.672.6878.78
Balance sheet total (assets)7 787.447 576.097 462.237 351.057 377.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital110.00110.00110.00110.00110.00
Retained earnings3 460.393 743.384 035.774 327.744 619.96
Profit of the financial year282.99292.38291.97292.22269.83
Shareholders equity total3 853.384 145.774 437.744 729.964 999.79
Provisions269.65305.29340.35375.41409.60
Non-current loans from credit institutions2 827.592 330.821 838.311 344.5544.21
Non-current liabilities total2 827.592 330.821 838.311 344.5544.21
Current loans from credit institutions500.00500.00519.11553.01257.07
Current trade creditors16.0016.0016.0016.0016.00
Current owed to group member101.3491.76127.82138.141 532.61
Short-term deferred tax liabilities44.3546.8947.2947.3641.92
Other non-interest bearing current liabilities175.13139.56135.60146.6275.97
Current liabilities total836.82794.21845.83901.131 923.56
Balance sheet total (liabilities)7 787.447 576.097 462.237 351.057 377.17
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