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TORVEGÅRDEN I KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 77100628
Vasebækvej 3, 4600 Køge
tel: 56640525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.95 | 2 288.68 | 2 326.29 | 2 048.50 | 1 195.16 |
| Employee benefit expenses | -15.63 | ||||
| Reduction in value of non-current assets | 13 100.00 | ||||
| EBIT | 1 946.33 | 15 388.68 | 2 326.29 | 2 048.50 | 1 195.16 |
| Other financial income | 61.66 | ||||
| Other financial expenses | - 184.44 | - 183.27 | - 124.61 | - 116.08 | - 112.34 |
| Pre-tax profit | 1 823.54 | 15 205.42 | 2 201.68 | 1 932.42 | 1 082.82 |
| Income taxes | - 401.17 | -3 412.94 | - 484.37 | - 425.45 | - 238.22 |
| Net earnings | 1 422.37 | 11 792.48 | 1 717.31 | 1 506.97 | 844.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 900.00 | 39 000.00 | 39 000.00 | 39 000.00 | 39 000.00 |
| Tangible assets total | 25 900.00 | 39 000.00 | 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. | 2 116.82 | 3 491.82 | 4 811.36 | 4 800.65 | 6 226.87 |
| Prepayments and accrued income | 8.24 | 5.44 | |||
| Current other receivables | 3.26 | 146.97 | |||
| Short term receivables total | 2 128.32 | 3 518.17 | 4 973.32 | 4 800.65 | 6 226.87 |
| Cash and bank deposits | 1 183.80 | 968.16 | 558.30 | 1 588.84 | 399.65 |
| Cash and cash equivalents | 1 183.80 | 968.16 | 558.30 | 1 588.84 | 399.65 |
| Balance sheet total (assets) | 29 212.12 | 43 486.33 | 44 531.62 | 45 389.49 | 45 626.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 |
| Retained earnings | 10 466.83 | 11 889.20 | 23 681.68 | 25 398.99 | 26 905.96 |
| Profit of the financial year | 1 422.37 | 11 792.48 | 1 717.31 | 1 506.97 | 844.61 |
| Shareholders equity total | 12 013.81 | 23 806.28 | 25 523.59 | 27 030.56 | 27 875.17 |
| Provisions | 4 344.93 | 7 322.40 | 7 346.07 | 7 367.73 | 7 388.19 |
| Non-current loans from credit institutions | 11 002.31 | 10 387.66 | 9 724.31 | 9 060.97 | 8 397.62 |
| Non-current trade creditors | 52.00 | ||||
| Non-current other liabilities | 631.78 | 721.57 | 721.66 | 723.61 | 801.32 |
| Non-current liabilities total | 11 686.09 | 11 109.23 | 10 445.97 | 9 784.57 | 9 198.94 |
| Current loans from credit institutions | 663.35 | 663.35 | 663.35 | 663.35 | 663.35 |
| Advances received | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Current trade creditors | 105.88 | 57.00 | 62.50 | 40.00 | |
| Short-term deferred tax liabilities | 355.43 | 435.47 | 460.70 | 403.79 | 217.76 |
| Other non-interest bearing current liabilities | 1.34 | 19.97 | 148.31 | ||
| Accruals and deferred income | 114.92 | 10.13 | 23.42 | 61.20 | |
| Current liabilities total | 1 167.30 | 1 248.42 | 1 215.99 | 1 206.63 | 1 164.22 |
| Balance sheet total (liabilities) | 29 212.12 | 43 486.33 | 44 531.62 | 45 389.49 | 45 626.52 |
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