Torben-Aars ApS — Credit Rating and Financial Key Figures
CVR number: 32564127
Himmerlandsgade 68, 9600 Aars
4butikker@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.40 | 1 168.50 | 956.82 | 488.68 | 1 264.84 |
| Employee benefit expenses | -1 030.92 | -1 128.42 | -1 058.59 | - 908.48 | -1 866.14 |
| Total depreciation | -31.94 | -22.81 | -8.26 | -8.60 | -54.42 |
| EBIT | -23.46 | 17.26 | - 110.03 | - 428.40 | - 655.72 |
| Other financial income | 4.11 | ||||
| Other financial expenses | -69.94 | -57.33 | -1.52 | -11.45 | -37.63 |
| Pre-tax profit | -93.40 | -40.07 | - 107.44 | - 439.85 | - 693.35 |
| Income taxes | 19.42 | 5.90 | 22.06 | 96.78 | 150.36 |
| Net earnings | -73.98 | -34.17 | -85.38 | - 343.07 | - 542.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | |||
| Intangible assets total | 50.00 | 42.86 | |||
| Machinery and equipment | 28.93 | 39.11 | 30.85 | 199.52 | 210.86 |
| Tangible assets total | 28.93 | 39.11 | 30.85 | 199.52 | 210.86 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Finished products/goods | 382.62 | 349.30 | 351.60 | 735.38 | 528.87 |
| Inventories total | 382.62 | 349.30 | 351.60 | 735.38 | 528.87 |
| Current trade debtors | 9.08 | 1.50 | 3.94 | 6.52 | |
| Current amounts owed by group member comp. | 411.92 | 80.53 | |||
| Current other receivables | 38.01 | 39.00 | 55.15 | 36.20 | 68.15 |
| Current deferred tax assets | 14.43 | 5.64 | 23.48 | 108.09 | 151.60 |
| Short term receivables total | 61.52 | 458.06 | 163.11 | 150.81 | 219.75 |
| Cash and bank deposits | 593.66 | 505.31 | 766.18 | 240.31 | 428.39 |
| Cash and cash equivalents | 593.66 | 505.31 | 766.18 | 240.31 | 428.39 |
| Balance sheet total (assets) | 1 241.73 | 1 526.79 | 1 486.74 | 1 551.02 | 1 605.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 152.15 | 223.87 | 189.70 | 104.32 | - 238.75 |
| Profit of the financial year | -73.98 | -34.17 | -85.38 | - 343.07 | - 542.99 |
| Shareholders equity total | -1 076.13 | 389.70 | 304.32 | -38.75 | - 581.74 |
| Provisions | 0.26 | 10.58 | 11.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 379.06 | 286.22 | 292.34 | 362.62 | 402.86 |
| Current owed to group member | 1 527.13 | 881.23 | 1 313.46 | ||
| Other non-interest bearing current liabilities | 411.43 | 850.87 | 890.09 | 335.24 | 459.34 |
| Current liabilities total | 2 317.61 | 1 137.09 | 1 182.43 | 1 579.20 | 2 175.65 |
| Balance sheet total (liabilities) | 1 241.73 | 1 526.79 | 1 486.74 | 1 551.02 | 1 605.73 |
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