TORVETS SMYKKER & URE ApS — Credit Rating and Financial Key Figures
CVR number: 32269524
Morgenvej 8, 9220 Aalborg Øst
mail@torvet-smykker.dk
tel: 98138986
jyskpokalbutik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.85 | 1 081.05 | 895.75 | 873.21 | 564.39 |
| Employee benefit expenses | - 743.17 | - 689.88 | - 783.61 | - 890.54 | - 468.09 |
| Other operating expenses | -25.50 | ||||
| Total depreciation | -66.66 | -99.98 | -99.98 | -71.25 | -33.08 |
| EBIT | 65.02 | 291.19 | 12.16 | -88.58 | 37.72 |
| Other financial income | 6.80 | 5.90 | 6.11 | 5.47 | 5.06 |
| Other financial expenses | -37.84 | -30.86 | -29.57 | -29.79 | -23.76 |
| Pre-tax profit | 33.98 | 266.23 | -11.29 | - 112.90 | 19.02 |
| Income taxes | -7.49 | -58.57 | 2.47 | 24.84 | -3.99 |
| Net earnings | 26.49 | 207.65 | -8.82 | -88.06 | 15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.00 | 652.00 | 648.00 | 644.00 | |
| Machinery and equipment | 455.92 | 359.94 | 263.95 | 256.25 | |
| Tangible assets total | 1 111.92 | 1 011.94 | 911.95 | 900.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 864.16 | 927.69 | 796.18 | 646.33 | 11.54 |
| Inventories total | 864.16 | 927.69 | 796.18 | 646.33 | 11.54 |
| Current trade debtors | 11.47 | 14.49 | 21.78 | 4.01 | 12.65 |
| Prepayments and accrued income | 18.00 | 15.69 | 17.04 | 11.42 | |
| Current other receivables | 20.73 | 32.92 | 7.88 | 10.47 | |
| Current deferred tax assets | 0.88 | 1.53 | |||
| Short term receivables total | 51.08 | 63.11 | 46.70 | 27.43 | 12.65 |
| Cash and bank deposits | 448.18 | 710.51 | 561.05 | 406.64 | 1 085.22 |
| Cash and cash equivalents | 448.18 | 710.51 | 561.05 | 406.64 | 1 085.22 |
| Balance sheet total (assets) | 2 475.34 | 2 713.24 | 2 315.89 | 1 980.65 | 1 109.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 430.00 |
| Other reserves | - 380.00 | ||||
| Retained earnings | 540.78 | 454.27 | 547.52 | 420.90 | -12.16 |
| Profit of the financial year | 26.49 | 207.65 | -8.82 | -88.06 | 15.03 |
| Shareholders equity total | 802.87 | 899.92 | 778.10 | 575.64 | 92.87 |
| Provisions | 125.45 | 137.71 | 131.32 | 108.01 | |
| Non-current loans from credit institutions | 548.77 | 493.67 | 284.32 | 174.70 | |
| Non-current liabilities total | 548.77 | 493.67 | 284.32 | 174.70 | |
| Current loans from credit institutions | 64.80 | 64.85 | 64.80 | 22.78 | |
| Current trade creditors | 60.62 | 143.19 | 96.27 | 84.49 | 49.28 |
| Current owed to participating | 95.00 | ||||
| Current owed to group member | 592.23 | 659.05 | 752.44 | 851.13 | 825.79 |
| Short-term deferred tax liabilities | 46.32 | 3.92 | 112.00 | ||
| Other non-interest bearing current liabilities | 185.61 | 268.54 | 204.71 | 163.90 | 29.45 |
| Current liabilities total | 998.25 | 1 181.94 | 1 122.14 | 1 122.30 | 1 016.53 |
| Balance sheet total (liabilities) | 2 475.34 | 2 713.24 | 2 315.89 | 1 980.65 | 1 109.40 |
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