TORPS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25441672
Oksevejen 35, Uge 6360 Tinglev
hfrees@mail.tele.dk
tel: 24410811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.00 | 2 564.00 | 2 730.00 | 3 297.00 | 3 579.63 |
| Employee benefit expenses | -2 276.00 | -2 218.00 | -2 393.00 | -2 647.00 | -2 509.82 |
| Total depreciation | -48.00 | -28.00 | -33.00 | -13.00 | -60.19 |
| EBIT | 346.00 | 374.00 | 370.00 | 663.00 | 1 009.61 |
| Other financial expenses | -19.00 | -20.00 | -11.00 | -8.00 | -22.79 |
| Pre-tax profit | 327.00 | 354.00 | 359.00 | 655.00 | 986.82 |
| Income taxes | -75.00 | -79.00 | -82.00 | - 144.00 | - 217.00 |
| Net earnings | 252.00 | 275.00 | 277.00 | 511.00 | 769.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 84.00 | 50.00 | 38.00 | 219.58 |
| Tangible assets total | 112.00 | 84.00 | 50.00 | 38.00 | 219.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.00 | 105.00 | 25.00 | 25.00 | 60.00 |
| Inventories total | 62.00 | 105.00 | 25.00 | 25.00 | 60.00 |
| Current trade debtors | 824.00 | 750.00 | 142.00 | 1 669.00 | 373.87 |
| Current other receivables | 344.00 | 767.00 | 1 276.00 | 588.00 | 1 260.00 |
| Short term receivables total | 1 168.00 | 1 517.00 | 1 418.00 | 2 257.00 | 1 633.87 |
| Cash and bank deposits | 866.00 | 511.00 | 548.00 | 117.00 | 1 106.42 |
| Cash and cash equivalents | 866.00 | 511.00 | 548.00 | 117.00 | 1 106.42 |
| Balance sheet total (assets) | 2 208.00 | 2 217.00 | 2 041.00 | 2 437.00 | 3 019.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 263.00 | 263.00 | 450.00 | 600.00 |
| Retained earnings | 293.00 | 283.00 | 295.00 | 123.00 | 33.56 |
| Profit of the financial year | 252.00 | 275.00 | 277.00 | 511.00 | 769.82 |
| Shareholders equity total | 781.00 | 946.00 | 960.00 | 1 209.00 | 1 528.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.00 | 373.00 | 449.00 | 167.00 | 647.22 |
| Short-term deferred tax liabilities | 81.00 | 72.00 | 73.00 | 188.00 | 197.70 |
| Other non-interest bearing current liabilities | 1 008.00 | 826.00 | 559.00 | 873.00 | 646.57 |
| Current liabilities total | 1 427.00 | 1 271.00 | 1 081.00 | 1 228.00 | 1 491.50 |
| Balance sheet total (liabilities) | 2 208.00 | 2 217.00 | 2 041.00 | 2 437.00 | 3 019.88 |
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