Torpegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41579811
Nyvej 50, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.60 | 278.20 | 335.20 | 620.11 |
| Total depreciation | -25.25 | -72.40 | -70.67 | -73.84 |
| EBIT | 240.35 | 205.80 | 264.54 | 546.27 |
| Other financial income | 398.06 | |||
| Other financial expenses | - 333.54 | - 378.05 | - 459.96 | - 544.83 |
| Pre-tax profit | -93.19 | - 172.25 | - 195.42 | 399.50 |
| Income taxes | -70.86 | 100.49 | -29.01 | -16.12 |
| Net earnings | - 164.05 | -71.76 | - 224.44 | 383.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 343.95 | 18 444.75 | 18 444.75 | 18 444.75 |
| Machinery and equipment | 324.25 | 251.85 | 202.79 | 128.95 |
| Tangible assets total | 14 668.21 | 18 696.60 | 18 647.54 | 18 573.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.00 | |||
| Current other receivables | 48.22 | 33.06 | ||
| Short term receivables total | 48.22 | 33.06 | 31.00 | |
| Cash and bank deposits | 626.23 | 17.68 | ||
| Cash and cash equivalents | 626.23 | 17.68 | ||
| Balance sheet total (assets) | 15 342.66 | 18 747.34 | 18 647.54 | 18 604.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 005.63 | 3 841.58 | 3 769.82 | 3 545.39 |
| Profit of the financial year | - 164.05 | -71.76 | - 224.44 | 383.38 |
| Shareholders equity total | 3 881.58 | 3 809.82 | 3 585.39 | 3 968.77 |
| Provisions | 932.44 | 831.95 | 860.96 | 877.08 |
| Non-current loans from credit institutions | 6 393.20 | 9 258.60 | 9 096.90 | 8 528.87 |
| Non-current liabilities total | 6 393.20 | 9 258.60 | 9 096.90 | 8 528.87 |
| Current loans from credit institutions | 350.83 | 533.34 | 657.50 | 472.30 |
| Advances received | 230.85 | 239.55 | 306.45 | 358.30 |
| Current trade creditors | 19.53 | 68.56 | 15.54 | 15.54 |
| Current owed to participating | 3 515.47 | 3 986.77 | 4 081.39 | 4 356.69 |
| Other non-interest bearing current liabilities | 24.66 | 27.14 | ||
| Accruals and deferred income | 18.75 | 18.75 | 18.75 | |
| Current liabilities total | 4 135.43 | 4 846.97 | 5 104.29 | 5 229.97 |
| Balance sheet total (liabilities) | 15 342.66 | 18 747.34 | 18 647.54 | 18 604.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.