Torbud ApS — Credit Rating and Financial Key Figures

CVR number: 41744960
Frederiksværksgade 165, 3400 Hillerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 080.284 395.581 590.18
Employee benefit expenses-2 986.70-3 815.24-1 910.49
Total depreciation-7.50-32.50-38.33
EBIT86.08547.84- 358.64
Other financial expenses-14.55-19.74-10.98
Pre-tax profit71.53528.10- 369.62
Income taxes-14.91- 123.0679.21
Net earnings56.62405.05- 290.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment37.5075.0036.67
Tangible assets total37.5075.0036.67
Investments total36.5532.36
Deferred tax assets0.8284.29
Long term receivables total0.8284.29
Inventories total
Current trade debtors468.75110.31232.13
Current other receivables139.86434.25130.58
Short term receivables total608.62544.56362.70
Cash and bank deposits7.13516.2483.28
Cash and cash equivalents7.13516.2483.28
Balance sheet total (assets)654.071 172.35599.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings- 172.19347.26
Profit of the financial year56.62405.05- 290.41
Shareholders equity total96.62387.2696.85
Provisions3.022.11
Non-current liabilities total
Current trade creditors41.0928.724.52
Current owed to participating1.2434.0411.55
Short-term deferred tax liabilities15.74119.21
Other non-interest bearing current liabilities499.39600.10484.28
Current liabilities total557.45782.07500.35
Balance sheet total (liabilities)654.071 172.35599.30
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