Torsbjerg Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38350498
Ved Fyret 6, Strib 5500 Middelfart
stm@gas.dk
tel: 42425030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.76 | -1.96 | -22.44 | -9.57 | -4.72 |
| Total depreciation | -9.33 | -0.80 | |||
| EBIT | 41.42 | -2.77 | -22.44 | -9.57 | -4.72 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.41 | -0.13 | -0.10 | -0.06 | |
| Pre-tax profit | 41.41 | -2.90 | -22.53 | -9.63 | -4.72 |
| Income taxes | -9.20 | 0.63 | 4.95 | 2.12 | 1.04 |
| Net earnings | 32.21 | -2.27 | -17.58 | -7.51 | -3.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.56 | 45.56 | 45.56 | 45.56 | 45.56 |
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 43.36 | 45.56 | 45.56 | 45.56 | 45.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.53 | 12.19 | 8.70 | 13.65 | 13.65 |
| Current other receivables | 3.79 | 2.07 | 2.07 | ||
| Current deferred tax assets | 2.13 | 2.76 | 4.95 | 2.12 | 3.16 |
| Short term receivables total | 53.66 | 14.95 | 17.45 | 17.84 | 18.88 |
| Cash and bank deposits | 13.62 | 25.54 | 3.51 | 16.61 | 11.32 |
| Cash and cash equivalents | 13.62 | 25.54 | 3.51 | 16.61 | 11.32 |
| Balance sheet total (assets) | 110.64 | 86.06 | 66.52 | 80.01 | 75.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.16 | 32.37 | 30.10 | 12.52 | 5.01 |
| Profit of the financial year | 32.21 | -2.27 | -17.58 | -7.51 | -3.68 |
| Shareholders equity total | 82.37 | 80.10 | 62.52 | 55.01 | 51.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 21.00 | 20.42 | |||
| Short-term deferred tax liabilities | 10.48 | ||||
| Other non-interest bearing current liabilities | 8.19 | 1.95 | 0.00 | ||
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 28.27 | 5.95 | 4.00 | 25.00 | 24.42 |
| Balance sheet total (liabilities) | 110.64 | 86.06 | 66.52 | 80.01 | 75.75 |
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