TORV 1 A/S NR. 68 — Credit Rating and Financial Key Figures
CVR number: 18647036
Hobrovej 8, Rold 9510 Arden
tel: 98561473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 575.00 | 5 421.00 | 5 429.00 | 4 838.00 | 4 886.65 |
| Employee benefit expenses | -4 224.00 | -4 086.00 | -4 756.00 | -4 522.00 | -4 696.20 |
| Total depreciation | - 214.00 | - 214.00 | - 187.00 | - 126.00 | - 127.21 |
| EBIT | 137.00 | 1 121.00 | 486.00 | 190.00 | 63.24 |
| Other financial income | -8.00 | 17.00 | 8.00 | 12.21 | |
| Other financial expenses | -17.00 | -21.00 | -24.00 | -58.00 | -52.42 |
| Pre-tax profit | 112.00 | 1 117.00 | 470.00 | 132.00 | 23.04 |
| Income taxes | -25.00 | - 246.00 | - 103.00 | -29.00 | -5.76 |
| Net earnings | 87.00 | 871.00 | 367.00 | 103.00 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 781.00 | 1 656.00 | 1 530.00 | 1 440.00 | 1 312.66 |
| Machinery and equipment | 151.00 | 62.00 | |||
| Tangible assets total | 1 932.00 | 1 718.00 | 1 530.00 | 1 440.00 | 1 312.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 080.00 | 2 607.00 | 3 220.00 | 3 069.00 | 2 959.91 |
| Inventories total | 3 080.00 | 2 607.00 | 3 220.00 | 3 069.00 | 2 959.91 |
| Current amounts owed by group member comp. | 1 725.00 | ||||
| Prepayments and accrued income | 82.00 | 1.00 | 75.00 | 83.00 | 82.84 |
| Current other receivables | 117.00 | 141.00 | 104.00 | 135.00 | 49.08 |
| Short term receivables total | 199.00 | 1 867.00 | 179.00 | 218.00 | 131.92 |
| Cash and bank deposits | 2 538.00 | 1 806.00 | 1 559.00 | 1 589.00 | 1 766.55 |
| Cash and cash equivalents | 2 538.00 | 1 806.00 | 1 559.00 | 1 589.00 | 1 766.55 |
| Balance sheet total (assets) | 7 749.00 | 7 998.00 | 6 488.00 | 6 316.00 | 6 171.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 000.00 | 2 087.00 | 2 958.00 | 3 325.00 | 3 428.51 |
| Profit of the financial year | 87.00 | 871.00 | 367.00 | 103.00 | 17.27 |
| Shareholders equity total | 5 587.00 | 6 458.00 | 3 825.00 | 3 928.00 | 3 945.78 |
| Provisions | 108.00 | 88.00 | 73.00 | 71.00 | 42.55 |
| Non-current liabilities total | |||||
| Advances received | 124.00 | 114.00 | 104.00 | 159.00 | 125.01 |
| Current trade creditors | 335.00 | 280.00 | 611.00 | 245.00 | 342.73 |
| Current owed to group member | 343.00 | 1 127.00 | 1 184.00 | 1 117.52 | |
| Short-term deferred tax liabilities | 42.00 | 265.00 | 119.00 | 31.00 | 33.75 |
| Other non-interest bearing current liabilities | 1 210.00 | 793.00 | 629.00 | 698.00 | 563.69 |
| Current liabilities total | 2 054.00 | 1 452.00 | 2 590.00 | 2 317.00 | 2 182.71 |
| Balance sheet total (liabilities) | 7 749.00 | 7 998.00 | 6 488.00 | 6 316.00 | 6 171.04 |
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