Rederiet TORLAU ApS — Credit Rating and Financial Key Figures
CVR number: 39852039
Abildvej 1 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | -76.00 | - 111.00 | -98.00 | - 111.92 |
| Total depreciation | -23.00 | -54.00 | -54.00 | -57.83 | |
| EBIT | - 105.00 | -99.00 | - 165.00 | - 152.00 | - 169.75 |
| Other financial income | 1.00 | 0.36 | |||
| Other financial expenses | -38.00 | -70.00 | - 101.00 | - 104.00 | - 214.78 |
| Pre-tax profit | - 143.00 | - 169.00 | - 266.00 | - 255.00 | - 384.17 |
| Income taxes | 31.00 | 37.00 | -98.00 | ||
| Net earnings | - 112.00 | - 132.00 | - 364.00 | - 255.00 | - 384.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 966.00 | 4 069.00 | 4 060.00 | 4 157.00 | 4 147.64 |
| Tangible assets total | 1 966.00 | 4 069.00 | 4 060.00 | 4 157.00 | 4 147.64 |
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 16.88 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 193.00 | 153.00 | 21.73 | |
| Prepayments and accrued income | 9.00 | 11.00 | 11.00 | 5.00 | 4.91 |
| Current other receivables | 144.00 | 208.00 | 18.00 | 18.00 | 22.81 |
| Current deferred tax assets | 61.00 | 98.00 | |||
| Short term receivables total | 214.00 | 358.00 | 222.00 | 176.00 | 49.46 |
| Cash and bank deposits | 247.00 | 272.00 | 203.00 | 96.00 | 101.90 |
| Cash and cash equivalents | 247.00 | 272.00 | 203.00 | 96.00 | 101.90 |
| Balance sheet total (assets) | 2 444.00 | 4 716.00 | 4 502.00 | 4 446.00 | 4 315.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.00 | - 223.00 | - 355.00 | - 719.00 | - 973.88 |
| Profit of the financial year | - 112.00 | - 132.00 | - 364.00 | - 255.00 | - 384.17 |
| Shareholders equity total | - 173.00 | - 305.00 | - 669.00 | - 924.00 | -1 308.04 |
| Non-current other liabilities | 2 580.00 | 5 002.00 | 5 156.00 | 5 355.00 | 5 607.59 |
| Non-current liabilities total | 2 580.00 | 5 002.00 | 5 156.00 | 5 355.00 | 5 607.59 |
| Current trade creditors | 37.00 | 19.00 | 15.00 | 15.00 | 16.33 |
| Current liabilities total | 37.00 | 19.00 | 15.00 | 15.00 | 16.33 |
| Balance sheet total (liabilities) | 2 444.00 | 4 716.00 | 4 502.00 | 4 446.00 | 4 315.88 |
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