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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 299.95
Costs of manufacturing- 788.27
Gross profit2 511.6766.64455.93501.99756.40
Costs of management- 168.50
Employee benefit expenses- 597.18- 327.02- 370.03
Other operating expenses-2 302.83- 650.97-85.13
Total depreciation- 384.38- 161.43- 125.21
EBIT40.3466.64- 525.63- 637.44176.03
Other financial income0.1812.672.590.52
Other financial expenses- 111.30- 118.17-29.35-71.46-19.78
Pre-tax profit-70.78-38.86- 554.98- 706.31156.77
Net earnings-70.78-38.86- 554.98- 706.31156.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 646.111 642.641 327.58471.25652.99
Tangible assets total1 646.111 642.641 327.58471.25652.99
Other non-current investments22.50
Investments total
Long term receivables total
Inventories total
Current trade debtors355.99300.31134.00130.79104.36
Current other receivables213.19104.72104.72104.72104.72
Short term receivables total569.18405.03238.72235.52209.08
Cash and bank deposits13.49163.16167.22147.98157.24
Cash and cash equivalents13.49163.16167.22147.98157.24
Balance sheet total (assets)2 228.772 210.831 733.52854.741 019.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.001 055.00
Asset revaluation reserve260.73
Retained earnings75.524.73-34.12- 589.10-1 295.41
Profit of the financial year-70.78-38.86- 554.98- 706.31156.77
Shareholders equity total164.73125.88- 429.10-1 135.41177.09
Non-current leasing loans1 214.011 270.70792.82747.47486.39
Non-current other liabilities522.76396.30
Non-current deferred tax liabilities692.69710.0929.76
Non-current liabilities total1 736.771 667.001 485.511 457.56516.14
Current trade creditors94.51128.9822.01122.71
Other non-interest bearing current liabilities232.75288.97677.12510.58203.37
Current liabilities total327.26417.95677.12532.59326.07
Balance sheet total (liabilities)2 228.772 210.831 733.52854.741 019.31
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