TORPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078512
Gl. Ribevej 19, Torp 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 728.00 | 100 756.00 | 84 128.00 | 115 261.00 | 160 180.00 |
| Employee benefit expenses | -47 834.00 | -52 873.00 | |||
| Total depreciation | -20 890.00 | -21 652.00 | |||
| EBIT | 45 240.00 | 42 768.00 | 25 712.00 | 46 537.00 | 85 655.00 |
| Other financial income | 144.00 | 6 933.00 | |||
| Other financial expenses | -17 490.00 | -6 338.00 | |||
| Net income from associates (fin.) | 7 165.00 | 7 349.00 | |||
| Pre-tax profit | 57 428.00 | 41 439.00 | 31 160.00 | 36 356.00 | 93 599.00 |
| Income taxes | - 818.00 | -1 662.00 | |||
| Net earnings | 57 428.00 | 41 439.00 | 31 160.00 | 35 538.00 | 91 937.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240 622.00 | 257 996.00 | |||
| Machinery and equipment | 25 517.00 | 30 235.00 | |||
| Advance payments and construction in progress | 6 363.00 | 2 494.00 | |||
| Other tangible assets | 17 169.00 | 18 374.00 | |||
| Tangible assets total | 289 671.00 | 309 099.00 | |||
| Participating interests | 19 923.00 | 21 638.00 | |||
| Investments total | 458 952.00 | 458 271.00 | 470 567.00 | 19 923.00 | 21 638.00 |
| Non-current loans receivable | 5 583.00 | 5 535.00 | |||
| Long term receivables total | 5 583.00 | 5 535.00 | |||
| Semifinished products | 19 291.00 | 18 999.00 | |||
| Raw materials and consumables | 59 907.00 | 68 511.00 | |||
| Other stocks | 54 928.00 | 48 226.00 | |||
| Advance payments | 4 807.00 | 3 662.00 | |||
| Inventories total | 138 933.00 | 139 398.00 | |||
| Current trade debtors | 14 141.00 | 24 524.00 | |||
| Prepayments and accrued income | 2 344.00 | 3 203.00 | |||
| Current other receivables | 3 169.00 | 7 821.00 | |||
| Current deferred tax assets | 54.00 | 83.00 | |||
| Short term receivables total | 19 708.00 | 35 631.00 | |||
| Other current investments | 31 673.00 | 73 597.00 | |||
| Cash and bank deposits | 6 328.00 | 11 845.00 | |||
| Cash and cash equivalents | 38 001.00 | 85 442.00 | |||
| Balance sheet total (assets) | 458 952.00 | 458 271.00 | 470 567.00 | 511 819.00 | 596 743.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260 053.00 | 298 864.00 | 329 393.00 | 125.00 | 125.00 |
| Shares repurchased | 473.00 | 490.00 | |||
| Other reserves | -1 449.00 | 813.00 | |||
| Retained earnings | -57 428.00 | -41 439.00 | -31 160.00 | 329 446.00 | 364 493.00 |
| Profit of the financial year | 57 428.00 | 41 439.00 | 31 160.00 | 35 538.00 | 91 937.00 |
| Shareholders equity total | 260 053.00 | 298 864.00 | 329 393.00 | 364 133.00 | 457 858.00 |
| Provisions | 40 141.00 | ||||
| Non-current loans from credit institutions | 92 702.00 | 80 905.00 | |||
| Non-current leasing loans | 632.00 | 275.00 | |||
| Non-current advances received | 145.00 | ||||
| Non-current owed to group member | 837.00 | 1 130.00 | |||
| Non-current accruals and deferred income | 11 082.00 | 12 352.00 | |||
| Non-current liabilities total | 105 253.00 | 94 807.00 | |||
| Current loans from credit institutions | 13 599.00 | 15 927.00 | |||
| Current trade creditors | 12 604.00 | 10 695.00 | |||
| Current owed to participating | 1 015.00 | 4.00 | |||
| Short-term deferred tax liabilities | 515.00 | 921.00 | |||
| Other non-interest bearing current liabilities | -27 733.00 | 14 437.00 | |||
| Accruals and deferred income | 2 292.00 | 2 094.00 | |||
| Current liabilities total | 2 292.00 | 44 078.00 | |||
| Balance sheet total (liabilities) | 260 053.00 | 298 864.00 | 329 393.00 | 511 819.00 | 596 743.00 |
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