TORBEN GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27631215
Sandfeldparken 40, 6933 Kibæk
Torbengram66@gmail.com
tel: 29839049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.17 | 94.26 | 119.84 | 133.08 | 137.05 |
| Total depreciation | -21.16 | -21.16 | -21.16 | -21.16 | -21.52 |
| EBIT | 92.01 | 73.10 | 98.68 | 111.92 | 115.53 |
| Other financial expenses | -17.65 | -14.59 | -12.16 | -35.98 | -38.60 |
| Pre-tax profit | 74.36 | 58.51 | 86.52 | 75.94 | 76.92 |
| Income taxes | -20.34 | -16.62 | -22.82 | -20.53 | -19.60 |
| Net earnings | 54.02 | 41.90 | 63.70 | 55.41 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.87 | 1 914.71 | 1 893.55 | 1 872.39 | 1 850.87 |
| Tangible assets total | 1 935.87 | 1 914.71 | 1 893.55 | 1 872.39 | 1 850.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.12 | ||||
| Current other receivables | 0.70 | 2.28 | |||
| Short term receivables total | 0.70 | 24.40 | |||
| Cash and bank deposits | 38.79 | 42.54 | 53.59 | 55.21 | 48.61 |
| Cash and cash equivalents | 38.79 | 42.54 | 53.59 | 55.21 | 48.61 |
| Balance sheet total (assets) | 1 974.66 | 1 957.25 | 1 947.14 | 1 928.31 | 1 923.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | 50.00 | ||
| Retained earnings | 899.88 | 953.90 | 935.79 | 949.49 | 954.90 |
| Profit of the financial year | 54.02 | 41.90 | 63.70 | 55.41 | 57.33 |
| Shareholders equity total | 1 078.89 | 1 120.79 | 1 184.49 | 1 179.90 | 1 187.22 |
| Provisions | 23.00 | 26.00 | 29.00 | 32.00 | 32.90 |
| Non-current loans from credit institutions | 680.83 | 629.80 | 578.57 | 576.24 | |
| Non-current liabilities total | 680.83 | 629.80 | 578.57 | 576.24 | |
| Current loans from credit institutions | 47.00 | 49.00 | 50.00 | 26.00 | 600.00 |
| Current trade creditors | 64.39 | ||||
| Current owed to participating | 88.23 | 88.21 | 31.11 | 37.12 | 24.68 |
| Short-term deferred tax liabilities | 15.34 | 7.62 | 5.88 | 9.53 | |
| Other non-interest bearing current liabilities | 41.36 | 35.83 | 68.10 | 67.51 | 14.68 |
| Current liabilities total | 191.93 | 180.66 | 155.09 | 140.17 | 703.75 |
| Balance sheet total (liabilities) | 1 974.66 | 1 957.25 | 1 947.14 | 1 928.31 | 1 923.88 |
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