TORVEHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 34084122
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 96151714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.63 | 941.74 | 935.36 | 787.71 | 902.56 |
| Total depreciation | - 162.47 | -74.02 | -74.02 | -74.02 | -74.02 |
| EBIT | 560.16 | 867.71 | 861.34 | 713.69 | 828.54 |
| Other financial income | 0.79 | 0.58 | |||
| Other financial expenses | - 530.25 | - 458.99 | - 477.61 | - 546.81 | - 567.58 |
| Pre-tax profit | 29.91 | 408.72 | 383.73 | 167.67 | 261.54 |
| Income taxes | -17.29 | -82.11 | -76.75 | -28.92 | -49.59 |
| Net earnings | 12.62 | 326.61 | 306.99 | 138.75 | 211.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 919.82 | 19 980.99 | 19 906.96 | 19 832.94 | 19 758.91 |
| Tangible assets total | 19 919.82 | 19 980.99 | 19 906.96 | 19 832.94 | 19 758.91 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 1.50 | 3.00 | 4.50 | 6.00 |
| Current deferred tax assets | 15.00 | 11.89 | |||
| Short term receivables total | 15.45 | 13.39 | 3.00 | 4.50 | 6.00 |
| Other current investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 69.51 | 213.84 | 690.29 | 167.82 | 237.06 |
| Cash and cash equivalents | 70.01 | 214.34 | 690.79 | 168.32 | 237.56 |
| Balance sheet total (assets) | 20 105.28 | 20 308.72 | 20 700.76 | 20 105.76 | 20 102.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 317.16 | 1 329.79 | 1 656.40 | 1 963.38 | 2 102.13 |
| Profit of the financial year | 12.62 | 326.61 | 306.99 | 138.75 | 211.95 |
| Shareholders equity total | 1 829.79 | 2 156.40 | 2 463.38 | 2 602.13 | 2 814.08 |
| Provisions | 79.00 | 76.01 | 72.60 | 69.20 | |
| Non-current loans from credit institutions | 10 142.67 | 9 813.43 | 9 516.79 | 9 224.84 | 8 912.73 |
| Non-current owed to group member | 5 295.32 | 5 560.09 | 5 838.09 | 6 129.99 | 6 437.33 |
| Non-current deferred tax liabilities | 1 145.71 | 763.81 | 381.90 | ||
| Non-current liabilities total | 16 583.70 | 16 137.33 | 15 736.79 | 15 354.83 | 15 350.06 |
| Current loans from credit institutions | 728.45 | 729.96 | 703.63 | 315.81 | 328.48 |
| Current trade creditors | 16.94 | 17.91 | 40.96 | 38.89 | 121.20 |
| Current owed to group member | 657.42 | 918.44 | 943.43 | 1 032.36 | 1 090.50 |
| Short-term deferred tax liabilities | 21.29 | 79.73 | 32.33 | 52.99 | |
| Other non-interest bearing current liabilities | 267.69 | 269.69 | 656.82 | 656.82 | 275.96 |
| Current liabilities total | 1 691.79 | 1 936.00 | 2 424.58 | 2 076.20 | 1 869.13 |
| Balance sheet total (liabilities) | 20 105.28 | 20 308.72 | 20 700.76 | 20 105.76 | 20 102.48 |
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