TOREBY BJÆRGNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773390
Torebyvej 16, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.44 | 80.09 | 76.46 | 75.77 | 161.77 |
| Total depreciation | -65.50 | ||||
| EBIT | 189.94 | 80.09 | 76.46 | 75.77 | 161.77 |
| Other financial income | 255.79 | 589.06 | 212.48 | 313.50 | 356.29 |
| Other financial expenses | - 277.35 | -44.84 | - 408.77 | -58.41 | -50.16 |
| Income from other inv. held as non-curr. assets | - 955.87 | 90.08 | |||
| Net income from associates (fin.) | 690.92 | 272.46 | 38.61 | ||
| Pre-tax profit | 168.39 | - 331.56 | 661.16 | 603.31 | 506.52 |
| Income taxes | -64.70 | -92.73 | 22.44 | -74.07 | - 105.29 |
| Net earnings | 103.69 | - 424.29 | 683.61 | 529.24 | 401.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings in group member companies | 690.92 | 963.37 | 1 001.98 | ||
| Investments total | 690.92 | 963.37 | 1 001.98 | ||
| Non-current loans receivable | 1 025.00 | ||||
| Long term receivables total | 1 025.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 257.80 | 3 434.01 | 3 469.37 | 3 550.67 | 3 301.33 |
| Current other receivables | 10.72 | 0.02 | 0.00 | 0.00 | |
| Current deferred tax assets | 50.49 | 151.93 | 37.36 | ||
| Short term receivables total | 3 268.53 | 3 484.52 | 3 621.31 | 3 588.03 | 3 301.33 |
| Other current investments | 2 066.62 | 2 258.90 | 1 964.31 | 2 136.96 | 2 355.20 |
| Cash and bank deposits | 38.93 | 29.89 | 90.15 | 12.06 | 28.47 |
| Cash and cash equivalents | 2 105.55 | 2 288.79 | 2 054.46 | 2 149.01 | 2 383.66 |
| Balance sheet total (assets) | 6 399.08 | 5 773.32 | 6 366.68 | 6 700.41 | 6 686.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 4 870.96 | 4 860.25 | 4 318.15 | 4 879.76 | 5 282.40 |
| Profit of the financial year | 103.69 | - 424.29 | 683.61 | 529.24 | 401.23 |
| Shareholders equity total | 5 167.65 | 4 630.35 | 5 199.56 | 5 611.00 | 5 890.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 574.08 | 394.84 | 304.57 | 193.28 | 89.71 |
| Non-current liabilities total | 574.08 | 394.84 | 304.57 | 193.28 | 89.71 |
| Current loans from credit institutions | 98.00 | 104.16 | 93.84 | 109.85 | 113.91 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 641.63 | 541.85 | 464.38 | ||
| Short-term deferred tax liabilities | 55.73 | 92.73 | 109.67 | 111.43 | 89.84 |
| Other non-interest bearing current liabilities | 497.62 | 545.23 | 11.41 | 127.01 | 32.92 |
| Current liabilities total | 657.35 | 748.12 | 862.55 | 896.13 | 707.05 |
| Balance sheet total (liabilities) | 6 399.08 | 5 773.32 | 6 366.68 | 6 700.41 | 6 686.98 |
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