TORSMARK SEED POTATOES A/S — Credit Rating and Financial Key Figures
CVR number: 34488975
Hindborgvej 8, 7860 Spøttrup
just@torsmark.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.31 | 407.62 | 3 199.96 | 67.56 | 24.86 |
| Costs of management | - 244.74 | - 337.19 | |||
| Costs of distribution | -58.03 | -52.83 | |||
| Employee benefit expenses | -2 235.20 | - 780.43 | -4.42 | ||
| Total depreciation | - 910.75 | ||||
| EBIT | - 678.07 | 17.60 | 54.01 | - 712.87 | 20.44 |
| Other financial income | 103.17 | 53.84 | 0.09 | ||
| Other financial expenses | -47.38 | -60.49 | -32.70 | -29.50 | -0.47 |
| Pre-tax profit | - 622.29 | 10.95 | 21.32 | - 742.38 | 20.05 |
| Income taxes | 138.00 | 0.50 | -4.25 | 162.97 | -4.85 |
| Net earnings | - 484.29 | 11.45 | 17.06 | - 579.41 | 15.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 827.00 | 1 827.00 | |||
| Intangible assets total | 1 827.00 | 1 827.00 | |||
| Buildings | 5 440.83 | 4 979.17 | 4 140.96 | ||
| Tangible assets total | 5 440.83 | 4 979.17 | 4 140.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 582.50 | 762.50 | 150.00 | ||
| Finished products/goods | 1 285.40 | 1 590.10 | 4 085.00 | ||
| Inventories total | 1 867.90 | 2 352.60 | 4 235.00 | ||
| Current trade debtors | 1 004.50 | 328.15 | 6.59 | ||
| Current amounts owed by group member comp. | 6 117.25 | 382.50 | 9 959.28 | 578.48 | |
| Current owed by particip. interest comp. | 875.00 | ||||
| Current other receivables | 550.94 | ||||
| Short term receivables total | 1 004.50 | 7 320.40 | 933.44 | 9 965.87 | 578.48 |
| Cash and bank deposits | 12 575.52 | 7 075.10 | 3 501.92 | 209.08 | 17.75 |
| Cash and cash equivalents | 12 575.52 | 7 075.10 | 3 501.92 | 209.08 | 17.75 |
| Balance sheet total (assets) | 22 715.74 | 23 554.27 | 12 811.32 | 10 174.95 | 596.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 800.00 | ||||
| Retained earnings | 9 916.22 | 9 431.93 | 9 443.38 | 660.44 | 81.03 |
| Profit of the financial year | - 484.29 | 11.45 | 17.06 | - 579.41 | 15.21 |
| Shareholders equity total | 9 931.93 | 9 943.38 | 9 960.44 | 9 381.03 | 596.24 |
| Provisions | 860.00 | 783.00 | 759.00 | 633.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 512.57 | 802.77 | 719.33 | ||
| Current owed to participating | 1 112.95 | 1 920.12 | 1 028.23 | ||
| Current owed to group member | 9 516.65 | 9 619.42 | |||
| Short-term deferred tax liabilities | 28.25 | ||||
| Other non-interest bearing current liabilities | 781.64 | 485.58 | 316.06 | 160.91 | |
| Current liabilities total | 11 923.82 | 12 827.89 | 2 091.88 | 160.92 | |
| Balance sheet total (liabilities) | 22 715.74 | 23 554.27 | 12 811.32 | 10 174.95 | 596.24 |
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