TORBEN MERRALD ApS — Credit Rating and Financial Key Figures
CVR number: 20663839
Bjergskovvej 3, 4330 Hvalsø
tel: 46492201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.27 | -42.39 | -23.74 | -21.68 | -41.38 |
| Total depreciation | -12.85 | -87.65 | - 100.20 | -99.45 | - 102.88 |
| EBIT | -77.12 | - 130.04 | - 123.94 | - 121.13 | - 144.26 |
| Other financial income | 205.12 | 1.90 | 162.44 | 409.69 | 155.32 |
| Other financial expenses | -10.49 | - 230.61 | -1.85 | -2.08 | |
| Net income from associates (fin.) | 209.94 | 361.27 | 654.95 | 731.26 | 774.25 |
| Pre-tax profit | 327.45 | 2.52 | 691.60 | 1 019.83 | 783.24 |
| Income taxes | 1.47 | ||||
| Net earnings | 327.45 | 2.52 | 693.07 | 1 019.83 | 783.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.60 | 373.96 | 371.04 | 271.59 | 296.71 |
| Tangible assets total | 461.60 | 373.96 | 371.04 | 271.59 | 296.71 |
| Holdings in group member companies | 29.66 | 38.73 | 56.48 | 48.36 | 56.11 |
| Participating interests | 438.34 | 438.34 | 438.34 | 644.59 | 644.59 |
| Investments total | 468.00 | 477.07 | 494.83 | 692.96 | 700.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 8.21 | 9.68 | 9.68 | 9.68 |
| Current other receivables | 123.02 | 6.63 | 0.04 | 37.90 | |
| Current deferred tax assets | 0.42 | 0.84 | 0.42 | 3.03 | 4.60 |
| Short term receivables total | 131.65 | 15.68 | 10.14 | 12.72 | 52.18 |
| Other current investments | 2 291.48 | 2 312.41 | 2 458.09 | 2 704.78 | 4 620.73 |
| Cash and bank deposits | 762.56 | 824.90 | 1 248.54 | 1 805.84 | 477.66 |
| Cash and cash equivalents | 3 054.03 | 3 137.31 | 3 706.63 | 4 510.63 | 5 098.40 |
| Balance sheet total (assets) | 4 115.29 | 4 004.02 | 4 582.65 | 5 487.89 | 6 147.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.98 | 2.61 | |||
| Retained earnings | 3 342.36 | 3 555.41 | 3 437.14 | 4 011.20 | 4 893.42 |
| Profit of the financial year | 327.45 | 2.52 | 693.07 | 1 019.83 | 783.24 |
| Shareholders equity total | 4 082.81 | 3 972.33 | 4 551.00 | 5 453.03 | 6 114.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 17.48 | 16.69 | 16.64 | 17.86 | 16.72 |
| Current liabilities total | 32.48 | 31.69 | 31.64 | 34.86 | 33.72 |
| Balance sheet total (liabilities) | 4 115.29 | 4 004.02 | 4 582.65 | 5 487.89 | 6 147.99 |
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