Torvets Optik ApS — Credit Rating and Financial Key Figures
CVR number: 40683127
Torvet 3, 8464 Galten
butik@torvetsoptik.dk
tel: 86326320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 327.84 | 2 855.71 | 2 523.49 | 2 992.61 |
| Employee benefit expenses | -1 687.28 | -2 071.29 | -1 992.73 | -1 973.87 |
| Other operating expenses | -95.97 | |||
| Total depreciation | -12.81 | -19.98 | -28.56 | -28.56 |
| EBIT | 627.75 | 668.47 | 502.20 | 990.19 |
| Other financial income | 4.80 | 13.12 | ||
| Other financial expenses | -0.33 | -7.51 | -8.09 | -0.48 |
| Pre-tax profit | 627.42 | 665.76 | 494.11 | 1 002.83 |
| Income taxes | - 138.19 | - 146.58 | - 108.81 | - 221.04 |
| Net earnings | 489.23 | 519.18 | 385.30 | 781.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95.97 | 42.78 | 32.91 | 23.04 |
| Machinery and equipment | 16.37 | 62.18 | 43.49 | 24.81 |
| Tangible assets total | 112.34 | 104.96 | 76.41 | 47.84 |
| Investments total | 63.60 | |||
| Non-current loans receivable | -63.60 | |||
| Non-current other receivables | 63.60 | 63.60 | 65.51 | 65.51 |
| Long term receivables total | 63.60 | 65.51 | 65.51 | |
| Finished products/goods | 522.44 | 559.72 | 715.64 | 550.28 |
| Inventories total | 522.44 | 559.72 | 715.64 | 550.28 |
| Current trade debtors | 45.78 | 45.15 | 47.69 | |
| Current amounts owed by group member comp. | 99.95 | 97.41 | 445.62 | |
| Prepayments and accrued income | 4.72 | 4.79 | ||
| Current other receivables | 165.72 | 229.55 | 106.26 | 154.95 |
| Current deferred tax assets | 0.82 | 3.60 | ||
| Short term receivables total | 170.44 | 380.07 | 249.65 | 651.86 |
| Cash and bank deposits | 838.29 | 940.01 | 760.13 | 753.62 |
| Cash and cash equivalents | 838.29 | 940.01 | 760.13 | 753.62 |
| Balance sheet total (assets) | 1 707.12 | 2 048.36 | 1 867.33 | 2 069.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 231.00 | 500.00 | 400.00 | 700.00 |
| Retained earnings | - 231.00 | - 241.77 | - 122.59 | - 437.28 |
| Profit of the financial year | 489.23 | 519.18 | 385.30 | 781.78 |
| Shareholders equity total | 529.23 | 817.41 | 702.72 | 1 084.50 |
| Provisions | 1.15 | 1.19 | ||
| Non-current other liabilities | 151.54 | |||
| Non-current deferred tax liabilities | 137.04 | 146.53 | 110.83 | 223.82 |
| Non-current liabilities total | 288.58 | 146.53 | 110.83 | 223.82 |
| Current trade creditors | 396.42 | 297.53 | 443.34 | 333.54 |
| Other non-interest bearing current liabilities | 491.74 | 785.68 | 610.45 | 427.25 |
| Current liabilities total | 888.16 | 1 083.22 | 1 053.79 | 760.79 |
| Balance sheet total (liabilities) | 1 707.12 | 2 048.36 | 1 867.33 | 2 069.12 |
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