TORVEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36443294
Tryvej 16, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.13 | 285.69 | 183.67 | 292.12 | 311.48 |
| Reduction in value of non-current assets | 148.11 | -6.72 | 19.08 | - 524.15 | -86.26 |
| EBIT | 393.24 | 278.97 | 202.76 | - 232.04 | 225.22 |
| Other financial income | 21.20 | 2.91 | 0.15 | ||
| Other financial expenses | -54.95 | -43.98 | -41.86 | -81.31 | - 121.21 |
| Pre-tax profit | 359.49 | 237.90 | 160.89 | - 313.35 | 104.16 |
| Income taxes | -79.35 | -52.66 | -36.96 | 68.94 | -23.78 |
| Net earnings | 280.14 | 185.23 | 123.94 | - 244.41 | 80.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 801.43 | 9 911.47 | 10 047.30 | 9 639.90 | 9 670.38 |
| Tangible assets total | 9 801.43 | 9 911.47 | 10 047.30 | 9 639.90 | 9 670.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.79 | ||||
| Current other receivables | 26.27 | 13.13 | 14.41 | 98.87 | 0.01 |
| Short term receivables total | 962.05 | 13.13 | 14.41 | 98.87 | 0.01 |
| Cash and bank deposits | 117.22 | 74.65 | 39.46 | 18.45 | 45.92 |
| Cash and cash equivalents | 117.22 | 74.65 | 39.46 | 18.45 | 45.92 |
| Balance sheet total (assets) | 10 880.70 | 9 999.24 | 10 101.18 | 9 757.22 | 9 716.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 438.54 | 718.68 | 903.91 | 1 027.84 | 783.43 |
| Profit of the financial year | 280.14 | 185.23 | 123.94 | - 244.41 | 80.38 |
| Shareholders equity total | 1 568.68 | 953.91 | 1 077.84 | 833.43 | 913.81 |
| Provisions | 847.34 | 845.86 | 850.06 | 734.75 | 716.29 |
| Non-current loans from credit institutions | 7 609.26 | 7 544.11 | 7 478.67 | 7 442.69 | 7 415.94 |
| Non-current other liabilities | 116.80 | ||||
| Non-current liabilities total | 7 726.07 | 7 544.11 | 7 478.67 | 7 442.69 | 7 415.94 |
| Current loans from credit institutions | 80.00 | 75.00 | 70.00 | 53.00 | 40.00 |
| Advances received | 52.00 | 19.10 | 19.10 | 9.80 | 0.50 |
| Current trade creditors | 22.50 | 20.00 | 22.50 | 47.36 | 23.03 |
| Current owed to group member | 263.05 | 318.91 | 381.97 | 342.97 | |
| Short-term deferred tax liabilities | 98.30 | 100.91 | 86.91 | 79.14 | 88.61 |
| Other non-interest bearing current liabilities | 485.83 | 177.30 | 177.19 | 175.09 | 175.16 |
| Current liabilities total | 738.62 | 655.36 | 694.61 | 746.36 | 670.27 |
| Balance sheet total (liabilities) | 10 880.70 | 9 999.24 | 10 101.18 | 9 757.22 | 9 716.31 |
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