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TORBE ApS — Credit Rating and Financial Key Figures

CVR number: 40799796
Horsevej 9, 4600 Køge
info@torbe.dk
tel: 30543906
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit455.65668.46393.82406.20361.69
Employee benefit expenses-24.50-99.43- 156.66- 141.59- 239.56
Total depreciation-55.50
EBIT375.65569.03237.16264.61122.13
Other financial income0.633.020.12
Other financial expenses-48.77-24.70-6.75-8.03-9.37
Pre-tax profit326.88544.33231.04259.60112.88
Income taxes-73.25- 125.84-56.33-59.06-26.62
Net earnings253.64418.50174.71200.5486.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods767.36434.84296.14286.46193.66
Inventories total767.36434.84296.14286.46193.66
Current trade debtors267.65218.27183.87205.03428.17
Current other receivables5.9910.0010.009.93
Current deferred tax assets10.3034.2151.4115.38
Short term receivables total283.94252.48245.28215.03453.48
Cash and bank deposits463.85540.30485.31592.21694.20
Cash and cash equivalents463.85540.30485.31592.21694.20
Balance sheet total (assets)1 515.151 227.621 026.721 093.691 341.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.0058.9061.0067.5079.40
Retained earnings-44.17150.57508.06615.27736.42
Profit of the financial year253.64418.50174.71200.5486.26
Shareholders equity total305.47667.96783.77923.32942.08
Non-current liabilities total
Current trade creditors169.8611.0011.0015.0015.00
Short-term deferred tax liabilities81.7519.26
Other non-interest bearing current liabilities958.07548.66231.95136.11384.27
Current liabilities total1 209.69559.66242.95170.37399.27
Balance sheet total (liabilities)1 515.151 227.621 026.721 093.691 341.35
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