TORPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078512
Gl. Ribevej 19, Torp 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 756.00 | 84 128.00 | 115 261.00 | 160 180.00 | 131 935.00 |
| Employee benefit expenses | -52 873.00 | -58 626.00 | |||
| Total depreciation | -21 652.00 | -32 534.00 | |||
| EBIT | 42 768.00 | 25 712.00 | 46 537.00 | 85 655.00 | 40 775.00 |
| Other financial income | 6 933.00 | 14 470.00 | |||
| Other financial expenses | -6 338.00 | -5 648.00 | |||
| Net income from associates (fin.) | 7 349.00 | 3 334.00 | |||
| Pre-tax profit | 41 439.00 | 31 160.00 | 35 538.00 | 93 599.00 | 52 931.00 |
| Income taxes | -1 662.00 | -2 300.00 | |||
| Net earnings | 41 439.00 | 31 160.00 | 35 538.00 | 91 937.00 | 50 631.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257 996.00 | 251 058.00 | |||
| Machinery and equipment | 30 235.00 | 26 906.00 | |||
| Advance payments and construction in progress | 2 494.00 | 9 502.00 | |||
| Other tangible assets | 18 374.00 | 19 037.00 | |||
| Tangible assets total | 309 099.00 | 306 503.00 | |||
| Participating interests | 21 638.00 | 13 489.00 | |||
| Investments total | 458 271.00 | 470 567.00 | 511 819.00 | 21 638.00 | 13 489.00 |
| Non-current loans receivable | 5 535.00 | 5 505.00 | |||
| Long term receivables total | 5 535.00 | 5 505.00 | |||
| Semifinished products | 18 999.00 | 19 543.00 | |||
| Raw materials and consumables | 68 511.00 | 73 572.00 | |||
| Other stocks | 48 226.00 | 29 009.00 | |||
| Advance payments | 3 662.00 | 122.00 | |||
| Inventories total | 139 398.00 | 122 246.00 | |||
| Current trade debtors | 24 524.00 | 22 508.00 | |||
| Prepayments and accrued income | 3 203.00 | 2 728.00 | |||
| Current other receivables | 7 821.00 | 20 803.00 | |||
| Current deferred tax assets | 83.00 | 137.00 | |||
| Short term receivables total | 35 631.00 | 46 176.00 | |||
| Other current investments | 73 597.00 | 128 972.00 | |||
| Cash and bank deposits | 11 845.00 | 13 071.00 | |||
| Cash and cash equivalents | 85 442.00 | 142 043.00 | |||
| Balance sheet total (assets) | 458 271.00 | 470 567.00 | 511 819.00 | 596 743.00 | 635 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 298 864.00 | 329 393.00 | 364 133.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 2 500.00 | |||
| Other reserves | 813.00 | 1 507.00 | |||
| Retained earnings | -41 439.00 | -31 160.00 | -35 538.00 | 364 493.00 | 453 930.00 |
| Profit of the financial year | 41 439.00 | 31 160.00 | 35 538.00 | 91 937.00 | 50 631.00 |
| Shareholders equity total | 298 864.00 | 329 393.00 | 364 133.00 | 457 858.00 | 508 693.00 |
| Non-current loans from credit institutions | 80 905.00 | 65 301.00 | |||
| Non-current leasing loans | 275.00 | ||||
| Non-current advances received | 145.00 | 28.00 | |||
| Non-current owed to group member | 1 130.00 | 878.00 | |||
| Non-current accruals and deferred income | 12 352.00 | 13 949.00 | |||
| Non-current liabilities total | 94 807.00 | 80 156.00 | |||
| Current loans from credit institutions | 15 927.00 | 15 822.00 | |||
| Current trade creditors | 10 695.00 | 12 977.00 | |||
| Current owed to participating | 4.00 | 36.00 | |||
| Short-term deferred tax liabilities | 921.00 | ||||
| Other non-interest bearing current liabilities | 14 437.00 | 16 368.00 | |||
| Accruals and deferred income | 2 094.00 | 1 910.00 | |||
| Current liabilities total | 44 078.00 | 47 113.00 | |||
| Balance sheet total (liabilities) | 298 864.00 | 329 393.00 | 364 133.00 | 596 743.00 | 635 962.00 |
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