Torsmark ApS — Credit Rating and Financial Key Figures

CVR number: 34222150
Torsmarken 5 A, Torsmark 7860 Spøttrup
just@torsmark.dk
tel: 97531109
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit143.022 139.633 554.714 709.5410 068.27
Costs of management- 130.93
Employee benefit expenses-2.21-1 071.10-2 847.21-2 879.72
Other operating expenses- 600.00
Total depreciation-1 318.61-1 819.32-1 525.23-1 379.53
EBIT12.09818.81664.30337.105 809.01
Other financial income47.164.410.0916.0852.13
Other financial expenses-96.80-24.69-98.86- 144.32- 256.06
Net income from associates (fin.)803.68672.122 416.44889.1955.32
Pre-tax profit166.131 470.652 981.961 098.045 660.40
Income taxes140.00- 176.00-90.21-34.34-1 233.01
Net earnings306.131 294.652 891.751 063.704 427.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5 869.395 558.139 241.128 134.618 892.83
Tangible assets total5 869.395 558.139 241.128 134.618 892.83
Holdings in group member companies853.67722.123 138.562 027.741 083.06
Investments total853.67722.123 138.562 027.741 083.06
Non-current loans receivable448.35457.86538.14473.79632.12
Long term receivables total448.35457.86538.14473.79632.12
Semifinished products169.65374.00508.10740.00768.13
Raw materials and consumables850.00700.001 100.00800.00
Finished products/goods2 651.601 242.006 550.0011 427.0010 361.50
Inventories total2 821.252 466.007 758.1013 267.0011 929.64
Current trade debtors11.62599.1910.001 945.67
Current amounts owed by group member comp.2 894.802 198.6821.14395.14
Current owed by particip. interest comp.1 827.90
Prepayments and accrued income112.94
Current other receivables10.00141.241 135.004 023.00
Current deferred tax assets400.002.00
Short term receivables total3 316.422 799.86162.371 540.147 909.51
Cash and bank deposits4 485.211 477.941 425.795 222.695 191.02
Cash and cash equivalents4 485.211 477.941 425.795 222.695 191.02
Balance sheet total (assets)17 794.3013 481.9122 264.0830 665.9835 638.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.001 000.001 850.00
Other reserves803.68672.123 088.561 977.741 033.06
Retained earnings2 139.952 577.63- 544.162 458.412 616.79
Profit of the financial year306.131 294.652 891.751 063.704 427.39
Shareholders equity total3 329.754 624.407 516.156 579.8510 007.23
Provisions273.00449.001 445.002 072.003 161.00
Non-current loans from credit institutions1 339.62850.72357.57
Non-current liabilities total1 339.62850.72357.57
Current loans from credit institutions504.00497.00480.00336.27
Current trade creditors275.4365.281 020.961 684.162 971.81
Current owed to participating11 194.61
Current owed to group member6 382.5010 888.3519 081.001 317.39
Other non-interest bearing current liabilities877.89613.02556.04912.6918 180.73
Current liabilities total12 851.937 557.7912 945.3622 014.1322 469.93
Balance sheet total (liabilities)17 794.3013 481.9122 264.0830 665.9835 638.17
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