Torup Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 41699825
Solen 1 A, 3390 Hundested
kontakt@torupspisehus.dk
tel: 40102051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.80 | 609.42 | 406.53 | 634.80 |
| Employee benefit expenses | - 394.15 | - 568.76 | - 370.87 | - 594.22 |
| Total depreciation | -20.17 | -29.45 | -29.45 | -31.83 |
| EBIT | 40.48 | 11.21 | 6.22 | 8.75 |
| Other financial income | 0.11 | 0.71 | ||
| Other financial expenses | -0.02 | -6.50 | -0.76 | -0.73 |
| Pre-tax profit | 40.46 | 4.71 | 5.57 | 8.73 |
| Income taxes | -8.43 | -1.87 | -0.96 | -1.72 |
| Net earnings | 32.04 | 2.84 | 4.61 | 7.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 136.53 | 112.65 | 83.21 | 116.63 |
| Tangible assets total | 136.53 | 112.65 | 83.21 | 116.63 |
| Investments total | 45.84 | 45.84 | 45.84 | 45.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.80 | 15.15 | ||
| Current other receivables | 11.70 | 19.92 | ||
| Short term receivables total | 14.50 | 15.15 | 19.92 | |
| Cash and bank deposits | 56.10 | 75.90 | 89.17 | 183.05 |
| Cash and cash equivalents | 56.10 | 75.90 | 89.17 | 183.05 |
| Balance sheet total (assets) | 252.97 | 249.54 | 218.22 | 365.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.04 | 34.88 | 39.49 | |
| Profit of the financial year | 32.04 | 2.84 | 4.61 | 7.01 |
| Shareholders equity total | 72.04 | 74.88 | 79.49 | 86.50 |
| Provisions | 3.41 | 3.13 | 1.29 | 1.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 31.90 | 29.14 | 29.33 |
| Current owed to participating | 97.00 | 0.06 | 0.35 | |
| Short-term deferred tax liabilities | 5.02 | 2.16 | 0.79 | 1.65 |
| Other non-interest bearing current liabilities | 60.51 | 137.48 | 107.44 | 246.24 |
| Current liabilities total | 177.52 | 171.54 | 137.44 | 277.57 |
| Balance sheet total (liabilities) | 252.97 | 249.54 | 218.22 | 365.43 |
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