TORBEN SJØRVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24209229

Østergade 3, 7500 Holstebro

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 267.94	- 129.15	728.97	1 034.58	974.39
Employee benefit expenses		- 150.00	-0.16
Total depreciation	-43.44	-45.05	- 558.52	- 605.20	- 605.20
EBIT	- 311.38	- 324.20	170.28	429.38	369.19
Other financial income	327.50	17 683.82	1 960.30	2 087.05	1 373.19
Other financial expenses	- 874.35	- 378.03	- 576.97	- 661.78	- 763.45
Reduction non-current investment assets	- 135.80	99.24	333.30	74.67
Net income from associates (fin.)	73.23	7.40	606.61	3.98	70.74
Pre-tax profit	- 920.78	17 088.23	2 493.52	1 933.30	1 049.68
Income taxes	95.79	-2 749.10	- 345.03	- 418.94	- 412.59
Net earnings	- 824.99	14 339.13	2 148.49	1 514.36	637.09

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 119.27	2 122.41	20 123.73	19 518.53	18 913.33
Tangible assets total	2 119.27	2 122.41	20 123.73	19 518.53	18 913.33
Holdings in group member companies	272.58	279.98	886.60	612.74	516.32
Investments total	272.58	279.98	886.60	2 113.65	2 014.58
Non-current other receivables			946.83
Long term receivables total			946.83
Inventories total
Current amounts owed by group member comp.	3 049.89	2 607.03	3 172.42	4 259.98	4 093.51
Prepayments and accrued income					18.87
Current other receivables	958.84	969.61		202.94
Current deferred tax assets	136.08	2.98	997.75	165.95
Short term receivables total	4 144.81	3 579.61	4 170.17	4 628.87	4 112.38
Other current investments	16 540.29	40 106.98	33 441.00	30 650.83	26 504.23
Cash and bank deposits	64.34	31.05	21.57	3 108.71	4 770.59
Cash and cash equivalents	16 604.63	40 138.02	33 462.57	33 759.55	31 274.82
Balance sheet total (assets)	23 141.28	46 120.04	59 589.89	60 020.59	56 315.11

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	110.60	56.50	857.20		3 000.00
Other reserves	237.58	244.98	21.59	582.74	-2 513.68
Retained earnings	12 762.40	11 873.51	24 778.83	27 166.17	25 356.85
Profit of the financial year	- 824.99	14 339.13	2 148.49	1 514.36	637.09
Shareholders equity total	12 785.59	27 014.12	28 306.11	29 763.27	26 980.26
Non-current loans from credit institutions	783.37	755.03	14 471.79	13 922.63	12 157.36
Non-current other liabilities				358.62	306.85
Non-current deferred tax liabilities			540.44		109.19
Non-current liabilities total	783.37	755.03	15 012.23	14 281.25	12 573.40
Current loans from credit institutions	8 374.19	14 706.96	14 599.56	15 705.56	15 783.44
Current trade creditors	43.25	69.48	43.25	43.25	74.88
Current owed to participating	273.72	376.83	114.35
Current owed to group member	864.03	433.25	406.04
Short-term deferred tax liabilities		2 706.54	549.97		32.37
Other non-interest bearing current liabilities	17.13	57.82	489.81	165.81	853.42
Accruals and deferred income			68.58	61.45	17.35
Current liabilities total	9 572.32	18 350.89	16 271.56	15 976.08	16 761.45
Balance sheet total (liabilities)	23 141.28	46 120.04	59 589.89	60 020.59	56 315.11

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