Torvets Ejendomme 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18156245
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.47 | 367.74 | 361.62 | 439.63 | 412.82 |
| Total depreciation | - 117.11 | - 117.44 | - 117.44 | - 117.44 | - 117.44 |
| EBIT | 199.36 | 250.30 | 244.18 | 322.19 | 295.38 |
| Other financial income | 19.90 | 675.12 | 2.53 | 14.56 | |
| Other financial expenses | - 119.79 | - 139.25 | - 122.88 | - 117.31 | - 114.92 |
| Pre-tax profit | 99.47 | 111.05 | 796.42 | 207.41 | 195.02 |
| Income taxes | -26.50 | -25.71 | - 173.93 | -47.05 | -42.49 |
| Net earnings | 72.97 | 85.34 | 622.49 | 160.36 | 152.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 782.89 | 6 665.45 | 6 548.01 | 6 430.57 | 6 313.14 |
| Tangible assets total | 6 782.89 | 6 665.45 | 6 548.01 | 6 430.57 | 6 313.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.79 | 81.32 | |||
| Current other receivables | 180.00 | 225.00 | |||
| Current deferred tax assets | 30.00 | 52.70 | 15.83 | ||
| Short term receivables total | 210.00 | 252.79 | 134.02 | 15.83 | |
| Cash and bank deposits | 86.34 | 244.05 | 337.22 | 482.31 | 833.11 |
| Cash and cash equivalents | 86.34 | 244.05 | 337.22 | 482.31 | 833.11 |
| Balance sheet total (assets) | 6 869.23 | 7 119.50 | 7 138.02 | 7 046.91 | 7 162.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Retained earnings | 3 483.51 | 3 556.48 | 3 641.82 | 4 264.31 | 4 424.66 |
| Profit of the financial year | 72.97 | 85.34 | 622.49 | 160.36 | 152.53 |
| Shareholders equity total | 3 715.47 | 3 800.82 | 4 423.31 | 4 583.66 | 4 736.20 |
| Provisions | 25.91 | 51.62 | 77.49 | 103.24 | 128.98 |
| Non-current loans from credit institutions | 2 451.98 | 2 417.03 | 1 914.14 | 1 867.08 | 1 817.14 |
| Non-current other liabilities | 220.32 | 285.37 | 67.05 | 71.99 | |
| Non-current liabilities total | 2 451.98 | 2 637.35 | 2 199.51 | 1 934.13 | 1 889.13 |
| Current loans from credit institutions | 68.64 | 85.92 | 49.94 | 51.22 | 56.57 |
| Current trade creditors | 40.00 | 12.00 | 13.10 | 12.50 | 12.50 |
| Current owed to group member | 277.84 | ||||
| Short-term deferred tax liabilities | 0.59 | 44.06 | |||
| Other non-interest bearing current liabilities | 566.63 | 531.79 | 330.62 | 362.15 | 60.85 |
| Current liabilities total | 675.87 | 629.72 | 437.72 | 425.87 | 407.76 |
| Balance sheet total (liabilities) | 6 869.23 | 7 119.50 | 7 138.02 | 7 046.91 | 7 162.07 |
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