Torvet 2 I/S — Credit Rating and Financial Key Figures
CVR number: 39156296
Cannerslundvej 9, 9490 Pandrup
liho@danskrevision.dk
tel: 99730300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.53 | - 105.43 | 1 902.65 | 302.21 | 565.15 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 135.45 | - 136.76 |
| EBIT | - 216.53 | - 205.43 | 1 802.65 | 166.76 | 428.40 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -82.27 | - 345.40 | - 579.98 | -1 279.73 | -1 538.35 |
| Pre-tax profit | - 298.79 | - 550.83 | 1 222.68 | -1 112.97 | -1 109.71 |
| Net earnings | - 298.79 | - 550.83 | 1 222.68 | -1 112.97 | -1 109.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 637.16 | 14 565.68 | |||
| Machinery and equipment | 200.00 | 100.00 | |||
| Advance payments and construction in progress | 6 730.61 | 21 946.37 | |||
| Tangible assets total | 6 930.61 | 22 046.37 | 14 637.16 | 14 565.68 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25 669.87 | 12 189.43 | 12 189.43 | ||
| Inventories total | 25 669.87 | 12 189.43 | 12 189.43 | ||
| Current trade debtors | 13.34 | ||||
| Current amounts owed by group member comp. | 6.76 | 30.20 | |||
| Prepayments and accrued income | 18.83 | 20.18 | |||
| Current other receivables | 1.38 | 878.00 | 347.52 | 103.18 | 13.13 |
| Short term receivables total | 1.38 | 878.00 | 373.10 | 103.18 | 76.85 |
| Cash and bank deposits | 409.63 | 23.10 | 1 149.77 | 399.77 | 399.77 |
| Cash and cash equivalents | 409.63 | 23.10 | 1 149.77 | 399.77 | 399.77 |
| Balance sheet total (assets) | 7 341.62 | 22 947.47 | 27 192.74 | 27 329.53 | 27 231.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 400.45 | 4 101.65 | 6 550.82 | 7 773.50 | 6 660.53 |
| Profit of the financial year | - 298.79 | - 550.83 | 1 222.68 | -1 112.97 | -1 109.71 |
| Shareholders equity total | 4 101.65 | 3 550.82 | 7 773.50 | 6 660.53 | 5 550.81 |
| Non-current loans from credit institutions | 2 985.90 | ||||
| Non-current liabilities total | 2 985.90 | ||||
| Current loans from credit institutions | 158.00 | 17 464.09 | 18 425.33 | 19 610.82 | 20 352.66 |
| Current trade creditors | 96.06 | 1 282.55 | 43.91 | 28.19 | 34.30 |
| Current owed to group member | 650.00 | 950.00 | 1 030.00 | 1 288.02 | |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 5.94 | ||
| Current liabilities total | 254.06 | 19 396.64 | 19 419.24 | 20 669.01 | 21 680.92 |
| Balance sheet total (liabilities) | 7 341.62 | 22 947.47 | 27 192.74 | 27 329.53 | 27 231.73 |
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