TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 35048405
Torvet 20, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 524.93 | 529.29 | 530.74 | 528.80 | 526.72 |
Total depreciation | - 111.18 | - 111.18 | - 111.18 | - 111.18 | - 111.18 |
EBIT | 413.75 | 418.11 | 419.56 | 417.61 | 415.54 |
Other financial income | 0.04 | ||||
Other financial expenses | -50.76 | -43.19 | -45.23 | -42.97 | -69.64 |
Pre-tax profit | 362.99 | 374.92 | 374.33 | 374.64 | 345.94 |
Income taxes | -80.00 | -82.54 | -82.35 | -82.42 | -76.11 |
Net earnings | 282.99 | 292.38 | 291.97 | 292.22 | 269.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 684.60 | 7 573.41 | 7 462.23 | 7 351.05 | 7 239.87 |
Tangible assets total | 7 684.60 | 7 573.41 | 7 462.23 | 7 351.05 | 7 239.87 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.17 | 58.52 | |||
Short term receivables total | 15.17 | 58.52 | |||
Cash and bank deposits | 87.67 | 2.68 | 78.78 | ||
Cash and cash equivalents | 87.67 | 2.68 | 78.78 | ||
Balance sheet total (assets) | 7 787.44 | 7 576.09 | 7 462.23 | 7 351.05 | 7 377.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Retained earnings | 3 460.39 | 3 743.38 | 4 035.77 | 4 327.74 | 4 619.96 |
Profit of the financial year | 282.99 | 292.38 | 291.97 | 292.22 | 269.83 |
Shareholders equity total | 3 853.38 | 4 145.77 | 4 437.74 | 4 729.96 | 4 999.79 |
Provisions | 269.65 | 305.29 | 340.35 | 375.41 | 409.60 |
Non-current loans from credit institutions | 2 827.59 | 2 330.82 | 1 838.31 | 1 344.55 | 44.21 |
Non-current liabilities total | 2 827.59 | 2 330.82 | 1 838.31 | 1 344.55 | 44.21 |
Current loans from credit institutions | 500.00 | 500.00 | 519.11 | 553.01 | 257.07 |
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current owed to group member | 101.34 | 91.76 | 127.82 | 138.14 | 1 532.61 |
Short-term deferred tax liabilities | 44.35 | 46.89 | 47.29 | 47.36 | 41.92 |
Other non-interest bearing current liabilities | 175.13 | 139.56 | 135.60 | 146.62 | 75.97 |
Current liabilities total | 836.82 | 794.21 | 845.83 | 901.13 | 1 923.56 |
Balance sheet total (liabilities) | 7 787.44 | 7 576.09 | 7 462.23 | 7 351.05 | 7 377.17 |
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