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TORVEGADE 36 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36447095
Greve Main 32, 2670 Greve
jno@neye.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.00 | 338.00 | 407.00 | 504.00 | 275.00 |
| Total depreciation | - 178.00 | - 191.00 | - 191.00 | - 197.00 | - 194.00 |
| EBIT | 312.00 | 147.00 | 216.00 | 307.00 | 81.00 |
| Other financial income | 40.00 | 40.00 | 16.00 | ||
| Other financial expenses | -22.00 | -5.00 | |||
| Pre-tax profit | 352.00 | 187.00 | 194.00 | 302.00 | 97.00 |
| Income taxes | -78.00 | -41.00 | -30.00 | -15.00 | -40.00 |
| Net earnings | 274.00 | 146.00 | 164.00 | 287.00 | 57.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 754.00 | 6 868.00 | 6 738.00 | 6 541.00 | 6 380.00 |
| Tangible assets total | 6 754.00 | 6 868.00 | 6 738.00 | 6 541.00 | 6 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 242.00 | 122.00 | 261.00 | ||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 2 242.00 | 38.00 | 122.00 | 261.00 | |
| Balance sheet total (assets) | 8 996.00 | 6 906.00 | 6 738.00 | 6 663.00 | 6 641.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 59.00 | 52.00 | 9.00 | |
| Retained earnings | 5 455.00 | 5 729.00 | 5 816.00 | 5 928.00 | 6 206.00 |
| Profit of the financial year | 274.00 | 146.00 | 164.00 | 287.00 | 57.00 |
| Shareholders equity total | 8 779.00 | 5 925.00 | 6 089.00 | 6 317.00 | 6 322.00 |
| Provisions | 144.00 | 223.00 | 252.00 | 267.00 | 267.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 16.00 | 18.00 | 12.00 |
| Current owed to group member | 744.00 | 320.00 | |||
| Short-term deferred tax liabilities | 59.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 61.00 | 61.00 | |||
| Current liabilities total | 73.00 | 758.00 | 397.00 | 79.00 | 52.00 |
| Balance sheet total (liabilities) | 8 996.00 | 6 906.00 | 6 738.00 | 6 663.00 | 6 641.00 |
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