TORPSGAARD ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33965842
Glasmestervej 31, 5772 Kværndrup
info@torpsgaard.dk
tel: 70259292
www.torpsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 765.48 | 7 874.10 | 7 575.90 | 8 705.12 | 9 300.95 |
| Employee benefit expenses | -5 667.98 | -7 540.58 | -7 504.30 | -8 408.98 | -8 822.85 |
| Total depreciation | -68.12 | - 126.48 | - 141.23 | -95.72 | -77.37 |
| EBIT | 29.38 | 207.04 | -69.63 | 200.42 | 400.73 |
| Other financial income | 1.33 | 13.50 | 0.66 | 2.39 | |
| Other financial expenses | -24.19 | -25.43 | -41.92 | -78.36 | -73.94 |
| Pre-tax profit | 5.19 | 182.95 | -98.06 | 122.73 | 329.17 |
| Income taxes | -11.05 | -49.65 | 19.85 | -27.29 | -79.01 |
| Net earnings | -5.86 | 133.30 | -78.20 | 95.44 | 250.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.62 | 28.77 | 27.57 | 26.38 | 25.18 |
| Machinery and equipment | 293.72 | 462.27 | 377.23 | 360.93 | 119.90 |
| Tangible assets total | 310.34 | 491.04 | 404.80 | 387.31 | 145.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.80 | 286.00 | 250.00 | 161.48 | 157.95 |
| Inventories total | 387.80 | 286.00 | 250.00 | 161.48 | 157.95 |
| Current trade debtors | 855.42 | 977.96 | 1 360.60 | 1 391.33 | 1 471.24 |
| Current amounts owed by group member comp. | 434.45 | 1 089.98 | 817.19 | 922.86 | 871.16 |
| Prepayments and accrued income | 280.78 | 323.50 | 228.50 | 214.68 | 384.36 |
| Current other receivables | 135.00 | 135.00 | 125.00 | 217.25 | 157.57 |
| Short term receivables total | 1 705.65 | 2 526.44 | 2 531.29 | 2 746.13 | 2 884.33 |
| Cash and bank deposits | 434.72 | 805.84 | |||
| Cash and cash equivalents | 434.72 | 805.84 | |||
| Balance sheet total (assets) | 2 838.52 | 4 109.32 | 3 186.10 | 3 294.92 | 3 187.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.57 | -61.43 | 71.87 | -6.33 | 89.11 |
| Profit of the financial year | -5.86 | 133.30 | -78.20 | 95.44 | 250.16 |
| Shareholders equity total | 18.57 | 151.87 | 73.67 | 169.11 | 419.27 |
| Provisions | 15.19 | 17.93 | 6.31 | 20.58 | 13.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.88 | 1 187.18 | 1 252.26 | ||
| Current trade creditors | 102.90 | 47.30 | 30.38 | 246.63 | 118.41 |
| Current owed to participating | 22.54 | 6.18 | 0.87 | 14.52 | 20.59 |
| Current owed to group member | 399.78 | 276.53 | 222.24 | ||
| Short-term deferred tax liabilities | 46.91 | 13.02 | 86.53 | ||
| Other non-interest bearing current liabilities | 2 679.31 | 3 839.12 | 2 275.20 | 1 293.65 | 1 055.00 |
| Accruals and deferred income | 73.71 | ||||
| Current liabilities total | 2 804.75 | 3 939.51 | 3 106.12 | 3 105.23 | 2 755.03 |
| Balance sheet total (liabilities) | 2 838.52 | 4 109.32 | 3 186.10 | 3 294.92 | 3 187.36 |
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