Torsmark ApS — Credit Rating and Financial Key Figures
CVR number: 34222150
Torsmarken 5 A, Torsmark 7860 Spøttrup
just@torsmark.dk
tel: 97531109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.71 | 4 709.54 | 10 068.27 | 11 604.28 | 454.25 |
| Employee benefit expenses | -1 071.10 | -2 847.21 | -2 879.72 | -3 049.15 | -1 672.93 |
| Total depreciation | -1 819.32 | -1 525.23 | -1 379.53 | -1 217.74 | - 613.75 |
| EBIT | 664.30 | 337.10 | 5 809.01 | 7 337.39 | -1 832.43 |
| Other financial income | 0.09 | 16.08 | 52.13 | 23.97 | 8.67 |
| Other financial expenses | -98.86 | - 144.32 | - 256.06 | - 662.30 | - 154.57 |
| Net income from associates (fin.) | 2 416.44 | 889.19 | 55.32 | - 415.85 | -7.11 |
| Pre-tax profit | 2 981.96 | 1 098.04 | 5 660.40 | 6 283.21 | -1 985.43 |
| Income taxes | -90.21 | -34.34 | -1 233.01 | -1 492.88 | 439.07 |
| Net earnings | 2 891.75 | 1 063.70 | 4 427.39 | 4 790.33 | -1 546.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 241.12 | 8 134.61 | 8 892.83 | 8 524.73 | 9 044.75 |
| Tangible assets total | 9 241.12 | 8 134.61 | 8 892.83 | 8 524.73 | 9 044.75 |
| Holdings in group member companies | 3 138.56 | 2 027.74 | 1 083.06 | 667.21 | 660.11 |
| Investments total | 3 138.56 | 2 027.74 | 1 083.06 | 667.21 | 660.11 |
| Non-current loans receivable | 538.14 | 473.79 | 632.12 | 2 573.28 | 2 497.03 |
| Long term receivables total | 538.14 | 473.79 | 632.12 | 2 573.28 | 2 497.03 |
| Semifinished products | 508.10 | 740.00 | 768.13 | 665.77 | 5 530.50 |
| Raw materials and consumables | 700.00 | 1 100.00 | 800.00 | 500.00 | 600.00 |
| Finished products/goods | 6 550.00 | 11 427.00 | 10 361.50 | 10 072.50 | |
| Inventories total | 7 758.10 | 13 267.00 | 11 929.64 | 11 238.27 | 6 130.50 |
| Current trade debtors | 10.00 | 1 945.67 | 2 809.50 | 17 823.44 | |
| Current amounts owed by group member comp. | 21.14 | 395.14 | 589.60 | ||
| Current owed by particip. interest comp. | 1 827.90 | 1 994.25 | 1 459.09 | ||
| Prepayments and accrued income | 112.94 | ||||
| Current other receivables | 141.24 | 1 135.00 | 4 023.00 | 5 937.80 | |
| Short term receivables total | 162.37 | 1 540.14 | 7 909.51 | 11 331.14 | 19 282.53 |
| Cash and bank deposits | 1 425.79 | 5 222.69 | 5 191.02 | 1.60 | 1.60 |
| Cash and cash equivalents | 1 425.79 | 5 222.69 | 5 191.02 | 1.60 | 1.60 |
| Balance sheet total (assets) | 22 264.08 | 30 665.98 | 35 638.17 | 34 336.24 | 37 616.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 850.00 | ||
| Other reserves | 3 088.56 | 1 977.74 | 1 033.06 | 617.21 | 610.11 |
| Retained earnings | - 544.16 | 2 458.41 | 2 616.79 | 7 460.02 | 12 257.46 |
| Profit of the financial year | 2 891.75 | 1 063.70 | 4 427.39 | 4 790.33 | -1 546.36 |
| Shareholders equity total | 7 516.15 | 6 579.85 | 10 007.23 | 12 947.57 | 11 401.20 |
| Provisions | 1 445.00 | 2 072.00 | 3 161.00 | 3 871.00 | 2 455.00 |
| Non-current loans from credit institutions | 357.57 | ||||
| Non-current deferred tax liabilities | 11 500.00 | 11 000.00 | |||
| Non-current liabilities total | 357.57 | 11 500.00 | 11 000.00 | ||
| Current loans from credit institutions | 480.00 | 336.27 | 2 580.79 | 4 210.14 | |
| Current trade creditors | 1 020.96 | 1 684.16 | 2 971.81 | 1 261.17 | 4 452.45 |
| Current owed to group member | 10 888.35 | 19 081.00 | 1 317.39 | 609.20 | 996.53 |
| Other non-interest bearing current liabilities | 556.04 | 912.69 | 18 180.73 | 1 566.52 | 3 101.19 |
| Current liabilities total | 12 945.36 | 22 014.13 | 22 469.93 | 6 017.67 | 12 760.32 |
| Balance sheet total (liabilities) | 22 264.08 | 30 665.98 | 35 638.17 | 34 336.24 | 37 616.52 |
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