TORBEN MERRALD ApS — Credit Rating and Financial Key Figures
CVR number: 20663839
Bjergskovvej 3, 4330 Hvalsø
tel: 46492201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.45 | -64.27 | -42.39 | -23.74 | -21.68 |
| Total depreciation | -27.13 | -12.85 | -87.65 | - 100.20 | -99.45 |
| EBIT | - 112.58 | -77.12 | - 130.04 | - 123.94 | - 121.13 |
| Other financial income | 28.95 | 205.12 | 1.90 | 162.44 | 409.69 |
| Other financial expenses | -45.08 | -10.49 | - 230.61 | -1.85 | |
| Net income from associates (fin.) | 301.51 | 209.94 | 361.27 | 654.95 | 731.26 |
| Pre-tax profit | 172.80 | 327.45 | 2.52 | 691.60 | 1 019.83 |
| Income taxes | 1.23 | 1.47 | |||
| Net earnings | 174.03 | 327.45 | 2.52 | 693.07 | 1 019.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 461.60 | 373.96 | 371.04 | 271.59 |
| Tangible assets total | 24.50 | 461.60 | 373.96 | 371.04 | 271.59 |
| Holdings in group member companies | 38.61 | 29.66 | 38.73 | 56.48 | 48.36 |
| Participating interests | 438.34 | 438.34 | 438.34 | 438.34 | 644.59 |
| Investments total | 476.95 | 468.00 | 477.07 | 494.83 | 692.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 8.21 | 8.21 | 9.68 | 9.68 |
| Current other receivables | 123.02 | 6.63 | 0.04 | ||
| Current deferred tax assets | 1.78 | 0.42 | 0.84 | 0.42 | 3.03 |
| Short term receivables total | 9.99 | 131.65 | 15.68 | 10.14 | 12.72 |
| Other current investments | 1 900.56 | 2 291.48 | 2 312.41 | 2 458.09 | 2 704.78 |
| Cash and bank deposits | 1 539.04 | 762.56 | 824.90 | 1 248.54 | 1 805.84 |
| Cash and cash equivalents | 3 439.59 | 3 054.03 | 3 137.31 | 3 706.63 | 4 510.63 |
| Balance sheet total (assets) | 3 951.04 | 4 115.29 | 4 004.02 | 4 582.65 | 5 487.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2.98 | ||||
| Retained earnings | 3 281.33 | 3 342.36 | 3 555.41 | 3 437.14 | 4 011.20 |
| Profit of the financial year | 174.03 | 327.45 | 2.52 | 693.07 | 1 019.83 |
| Shareholders equity total | 3 865.96 | 4 082.81 | 3 972.33 | 4 551.00 | 5 453.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Other non-interest bearing current liabilities | 70.08 | 17.48 | 16.69 | 16.64 | 17.86 |
| Current liabilities total | 85.08 | 32.48 | 31.69 | 31.64 | 34.86 |
| Balance sheet total (liabilities) | 3 951.04 | 4 115.29 | 4 004.02 | 4 582.65 | 5 487.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.