TORBENS TRANSPORT Efterfølger ApS — Credit Rating and Financial Key Figures
CVR number: 37672882
Nybrovej 45, Østerlars 3760 Gudhjem
dkp_cross@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.64 | 455.93 | 501.99 | 756.40 | 522.16 |
| Wages and salaries | -0.45 | ||||
| Employee benefit expenses | - 597.18 | - 327.02 | - 370.03 | ||
| Other operating expenses | - 650.97 | -85.13 | |||
| Total depreciation | - 384.38 | - 161.43 | - 125.21 | -91.89 | |
| EBIT | 66.64 | - 525.63 | - 637.44 | 176.03 | 430.72 |
| Other financial income | 12.67 | 2.59 | 0.52 | 0.34 | |
| Other financial expenses | - 118.17 | -29.35 | -71.46 | -19.78 | -7.49 |
| Pre-tax profit | -38.86 | - 554.98 | - 706.31 | 156.77 | 423.57 |
| Net earnings | -38.86 | - 554.98 | - 706.31 | 156.77 | 423.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 642.64 | 1 327.58 | 471.25 | 652.99 | 590.33 |
| Tangible assets total | 1 642.64 | 1 327.58 | 471.25 | 652.99 | 590.33 |
| Other non-current investments | 22.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.31 | 134.00 | 130.79 | 104.36 | 164.81 |
| Current other receivables | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 |
| Short term receivables total | 405.03 | 238.72 | 235.52 | 209.08 | 269.53 |
| Cash and bank deposits | 163.16 | 167.22 | 147.98 | 157.24 | 102.37 |
| Cash and cash equivalents | 163.16 | 167.22 | 147.98 | 157.24 | 102.37 |
| Balance sheet total (assets) | 2 210.83 | 1 733.52 | 854.74 | 1 019.31 | 962.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 1 055.00 | 1 055.00 |
| Asset revaluation reserve | 260.73 | 260.73 | |||
| Shares repurchased | -2.00 | ||||
| Retained earnings | 4.73 | -34.12 | - 589.10 | -1 295.41 | -1 138.75 |
| Profit of the financial year | -38.86 | - 554.98 | - 706.31 | 156.77 | 423.57 |
| Shareholders equity total | 125.88 | - 429.10 | -1 135.41 | 177.09 | 598.55 |
| Non-current loans from credit institutions | 221.90 | ||||
| Non-current leasing loans | 1 270.70 | 792.82 | 747.47 | 486.39 | |
| Non-current other liabilities | 396.30 | ||||
| Non-current deferred tax liabilities | 692.69 | 710.09 | 29.76 | ||
| Non-current liabilities total | 1 667.00 | 1 485.51 | 1 457.56 | 516.14 | 221.90 |
| Current trade creditors | 128.98 | 22.01 | 122.71 | 35.70 | |
| Other non-interest bearing current liabilities | 288.97 | 677.12 | 510.58 | 203.37 | 106.08 |
| Current liabilities total | 417.95 | 677.12 | 532.59 | 326.07 | 141.78 |
| Balance sheet total (liabilities) | 2 210.83 | 1 733.52 | 854.74 | 1 019.31 | 962.23 |
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