Tørvekæret ApS — Credit Rating and Financial Key Figures
CVR number: 42714259
Boller Kærvej 46, 9830 Tårs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -21.18 |
| EBIT | -10.00 | -10.00 | -21.18 |
| Other financial expenses | -13.00 | -10.00 | -17.86 |
| Pre-tax profit | -23.00 | -20.00 | -39.04 |
| Income taxes | 4.00 | 4.00 | 9.00 |
| Net earnings | -19.00 | -16.00 | -30.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 162.00 | 186.00 | 186.04 |
| Advance payments and construction in progress | 766.97 | ||
| Tangible assets total | 162.00 | 186.00 | 953.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 176.88 | ||
| Current deferred tax assets | 4.00 | 8.00 | 17.00 |
| Short term receivables total | 4.00 | 8.00 | 193.88 |
| Balance sheet total (assets) | 166.00 | 194.00 | 1 146.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -35.58 | |
| Profit of the financial year | -19.00 | -16.00 | -30.04 |
| Shareholders equity total | 21.00 | 5.00 | -25.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 145.00 | 153.00 | 1 040.94 |
| Current trade creditors | 75.84 | ||
| Current owed to participating | 36.00 | 54.99 | |
| Other non-interest bearing current liabilities | 0.73 | ||
| Current liabilities total | 145.00 | 189.00 | 1 172.50 |
| Balance sheet total (liabilities) | 166.00 | 194.00 | 1 146.89 |
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