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 length1212121212
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 income28.95205.121.90162.44409.69
Other financial expenses-45.08-10.49- 230.61-1.85
Net income from associates (fin.)301.51209.94361.27654.95731.26
Pre-tax profit172.80327.452.52691.601 019.83
Income taxes1.231.47
Net earnings174.03327.452.52693.071 019.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.50461.60373.96371.04271.59
Tangible assets total24.50461.60373.96371.04271.59
Holdings in group member companies38.6129.6638.7356.4848.36
Participating interests438.34438.34438.34438.34644.59
Investments total476.95468.00477.07494.83692.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.218.218.219.689.68
Current other receivables123.026.630.04
Current deferred tax assets1.780.420.840.423.03
Short term receivables total9.99131.6515.6810.1412.72
Other current investments1 900.562 291.482 312.412 458.092 704.78
Cash and bank deposits1 539.04762.56824.901 248.541 805.84
Cash and cash equivalents3 439.593 054.033 137.313 706.634 510.63
Balance sheet total (assets)3 951.044 115.294 004.024 582.655 487.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2.98
Retained earnings3 281.333 342.363 555.413 437.144 011.20
Profit of the financial year174.03327.452.52693.071 019.83
Shareholders equity total3 865.964 082.813 972.334 551.005 453.03
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0017.00
Other non-interest bearing current liabilities70.0817.4816.6916.6417.86
Current liabilities total85.0832.4831.6931.6434.86
Balance sheet total (liabilities)3 951.044 115.294 004.024 582.655 487.89
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