TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 35048405
Torvet 20, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.29 | 530.74 | 528.80 | 526.72 | 477.29 |
| Total depreciation | - 111.18 | - 111.18 | - 111.18 | - 111.18 | - 111.18 |
| EBIT | 418.11 | 419.56 | 417.61 | 415.54 | 366.11 |
| Other financial income | 0.04 | 0.38 | |||
| Other financial expenses | -43.19 | -45.23 | -42.97 | -69.64 | -77.47 |
| Pre-tax profit | 374.92 | 374.33 | 374.64 | 345.94 | 289.02 |
| Income taxes | -82.54 | -82.35 | -82.42 | -76.11 | -63.58 |
| Net earnings | 292.38 | 291.97 | 292.22 | 269.83 | 225.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 573.41 | 7 462.23 | 7 351.05 | 7 239.87 | 7 128.69 |
| Tangible assets total | 7 573.41 | 7 462.23 | 7 351.05 | 7 239.87 | 7 128.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.52 | 117.05 | |||
| Short term receivables total | 58.52 | 117.05 | |||
| Cash and bank deposits | 2.68 | 78.78 | 211.78 | ||
| Cash and cash equivalents | 2.68 | 78.78 | 211.78 | ||
| Balance sheet total (assets) | 7 576.09 | 7 462.23 | 7 351.05 | 7 377.17 | 7 457.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 3 743.38 | 4 035.77 | 4 327.74 | 4 619.96 | 4 889.79 |
| Profit of the financial year | 292.38 | 291.97 | 292.22 | 269.83 | 225.43 |
| Shareholders equity total | 4 145.77 | 4 437.74 | 4 729.96 | 4 999.79 | 5 225.23 |
| Provisions | 305.29 | 340.35 | 375.41 | 409.60 | 443.61 |
| Non-current loans from credit institutions | 2 330.82 | 1 838.31 | 1 344.55 | 44.21 | |
| Non-current liabilities total | 2 330.82 | 1 838.31 | 1 344.55 | 44.21 | |
| Current loans from credit institutions | 500.00 | 519.11 | 553.01 | 257.07 | 54.09 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 91.76 | 127.82 | 138.14 | 1 532.61 | 1 619.97 |
| Short-term deferred tax liabilities | 46.89 | 47.29 | 47.36 | 41.92 | 29.57 |
| Other non-interest bearing current liabilities | 139.56 | 135.60 | 146.62 | 75.97 | 69.05 |
| Current liabilities total | 794.21 | 845.83 | 901.13 | 1 923.56 | 1 788.68 |
| Balance sheet total (liabilities) | 7 576.09 | 7 462.23 | 7 351.05 | 7 377.17 | 7 457.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.