K/S TORVEGADE 28. VEJLE — Credit Rating and Financial Key Figures

CVR number: 21767832
Vindingvej 2 A, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales733.59661.35677.63711.45723.66
External services- 144.77- 116.45- 148.03- 170.63- 139.80
Gross profit588.82544.91529.60540.82583.87
Total depreciation- 154.00- 154.00- 154.00- 154.00- 154.00
EBIT434.82390.91375.60386.82429.87
Other financial income0.7723.34
Other financial expenses-30.59-25.52-16.38-8.55-2.42
Pre-tax profit404.23365.39359.99378.27450.78
Net earnings404.23365.39359.99378.27450.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 263.646 109.645 955.645 801.645 647.64
Tangible assets total6 263.646 109.645 955.645 801.645 647.64
Investments total
Long term receivables total
Inventories total
Current other receivables1.13
Short term receivables total1.13
Cash and bank deposits437.01381.46279.49739.8350.68
Cash and cash equivalents437.01381.46279.49739.8350.68
Balance sheet total (assets)6 700.646 492.226 235.136 541.475 698.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 332.341 332.341 332.341 332.341 332.34
Retained earnings2 505.462 909.683 275.083 635.073 613.34
Profit of the financial year404.23365.39359.99378.27450.78
Shareholders equity total4 242.024 607.414 967.415 345.685 396.46
Non-current loans from credit institutions2 020.071 463.98927.47842.62
Non-current liabilities total2 020.071 463.98927.47842.62
Current loans from credit institutions178.56160.9784.9784.86
Current trade creditors21.5046.04
Current owed to participating137.42135.64133.37130.40136.57
Other non-interest bearing current liabilities122.56124.22121.91116.42119.24
Current liabilities total438.55420.83340.25353.18301.86
Balance sheet total (liabilities)6 700.646 492.226 235.136 541.475 698.32
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