TORVEGÅRDEN I KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 77100628
Vasebækvej 3, 4600 Køge
tel: 56640525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.23 | 1 961.95 | 2 288.68 | 2 326.29 | 2 048.50 |
| Employee benefit expenses | -26.03 | -15.63 | |||
| Reduction in value of non-current assets | 13 100.00 | ||||
| EBIT | 2 352.20 | 1 946.33 | 15 388.68 | 2 326.29 | 2 048.50 |
| Other financial income | 39.47 | 61.66 | |||
| Other financial expenses | - 277.74 | - 184.44 | - 183.27 | - 124.61 | - 116.08 |
| Pre-tax profit | 2 113.93 | 1 823.54 | 15 205.42 | 2 201.68 | 1 932.42 |
| Income taxes | - 465.11 | - 401.17 | -3 412.94 | - 484.37 | - 425.45 |
| Net earnings | 1 648.82 | 1 422.37 | 11 792.48 | 1 717.31 | 1 506.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 900.00 | 25 900.00 | 39 000.00 | 39 000.00 | 39 000.00 |
| Tangible assets total | 25 900.00 | 25 900.00 | 39 000.00 | 39 000.00 | 39 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.91 | 15.00 | |||
| Current amounts owed by group member comp. | 1 355.17 | 2 116.82 | 3 491.82 | 4 811.36 | 4 800.65 |
| Prepayments and accrued income | 8.24 | 5.44 | |||
| Current other receivables | 3.26 | 3.26 | 146.97 | ||
| Short term receivables total | 1 358.43 | 2 128.32 | 3 518.17 | 4 973.32 | 4 800.65 |
| Cash and bank deposits | 1 155.44 | 1 183.80 | 968.16 | 558.30 | 1 588.84 |
| Cash and cash equivalents | 1 155.44 | 1 183.80 | 968.16 | 558.30 | 1 588.84 |
| Balance sheet total (assets) | 28 413.88 | 29 212.12 | 43 486.33 | 44 531.62 | 45 389.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 |
| Retained earnings | 8 818.01 | 10 466.83 | 11 889.20 | 23 681.68 | 25 398.99 |
| Profit of the financial year | 1 648.82 | 1 422.37 | 11 792.48 | 1 717.31 | 1 506.97 |
| Shareholders equity total | 10 591.43 | 12 013.81 | 23 806.28 | 25 523.59 | 27 030.56 |
| Provisions | 4 299.19 | 4 344.93 | 7 322.40 | 7 346.07 | 7 367.73 |
| Non-current loans from credit institutions | 11 616.95 | 11 002.31 | 10 387.66 | 9 724.31 | 9 060.97 |
| Non-current trade creditors | 52.00 | ||||
| Non-current other liabilities | 631.78 | 721.57 | 721.66 | 723.61 | |
| Non-current liabilities total | 11 616.95 | 11 686.09 | 11 109.23 | 10 445.97 | 9 784.57 |
| Current loans from credit institutions | 665.17 | 663.35 | 663.35 | 663.35 | 663.35 |
| Advances received | 101.25 | 33.60 | 33.60 | 33.60 | 33.60 |
| Current trade creditors | 40.00 | 105.88 | 57.00 | 62.50 | |
| Short-term deferred tax liabilities | 419.37 | 355.43 | 435.47 | 460.70 | 403.79 |
| Other non-interest bearing current liabilities | 626.06 | 1.34 | 19.97 | ||
| Accruals and deferred income | 54.45 | 114.92 | 10.13 | 23.42 | |
| Current liabilities total | 1 906.30 | 1 167.30 | 1 248.42 | 1 215.99 | 1 206.63 |
| Balance sheet total (liabilities) | 28 413.88 | 29 212.12 | 43 486.33 | 44 531.62 | 45 389.49 |
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