TORGNY INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89409128
Frederiksborgvej 109 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.86 | -3.61 | 202.07 | 340.74 | 279.62 |
| Total depreciation | -63.67 | -63.67 | -63.67 | -63.67 | |
| EBIT | 144.18 | -67.29 | 138.40 | 277.07 | 279.62 |
| Other financial income | 769.34 | 3 741.91 | 346.66 | 2 058.11 | 4 905.43 |
| Other financial expenses | -10.39 | -7.89 | -2 144.83 | -14.83 | -36.29 |
| Pre-tax profit | 903.13 | 3 666.74 | -1 659.78 | 2 320.35 | 5 148.76 |
| Income taxes | - 199.06 | - 807.58 | 364.75 | - 523.71 | -1 131.54 |
| Net earnings | 704.06 | 2 859.15 | -1 295.02 | 1 796.64 | 4 017.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.43 | 1 574.75 | 1 511.08 | 1 447.41 | 1 447.41 |
| Tangible assets total | 1 638.43 | 1 574.75 | 1 511.08 | 1 447.41 | 1 447.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.34 | 143.17 | 159.27 | ||
| Prepayments and accrued income | 13.04 | 13.15 | 13.53 | 118.80 | 115.76 |
| Current other receivables | 0.26 | 3.64 | |||
| Current deferred tax assets | 395.68 | ||||
| Short term receivables total | 13.04 | 148.49 | 552.63 | 281.70 | 115.76 |
| Other current investments | 22 269.79 | 24 578.06 | 20 359.10 | 22 773.06 | 26 415.94 |
| Cash and bank deposits | 209.64 | 754.23 | 1 742.09 | 494.11 | 469.72 |
| Cash and cash equivalents | 22 479.44 | 25 332.29 | 22 101.19 | 23 267.17 | 26 885.66 |
| Balance sheet total (assets) | 24 130.91 | 27 055.54 | 24 164.90 | 24 996.28 | 28 448.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 21 795.22 | 21 499.28 | 23 358.44 | 20 563.41 | 20 860.05 |
| Profit of the financial year | 704.06 | 2 859.15 | -1 295.02 | 1 796.64 | 4 017.22 |
| Shareholders equity total | 23 599.28 | 25 958.44 | 23 663.42 | 24 460.05 | 26 977.27 |
| Provisions | 42.02 | 28.02 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.83 | 723.01 | 54.62 | 1 039.32 | |
| Other non-interest bearing current liabilities | 224.98 | 238.08 | 390.68 | 354.19 | 432.23 |
| Accruals and deferred income | 107.79 | 107.99 | 110.80 | 127.41 | |
| Current liabilities total | 489.60 | 1 069.08 | 501.48 | 536.22 | 1 471.56 |
| Balance sheet total (liabilities) | 24 130.91 | 27 055.54 | 24 164.90 | 24 996.28 | 28 448.83 |
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