TORSTED SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19636208
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.65 | 3 232.70 | 4 376.64 | 6 216.49 | 4 339.67 |
| Employee benefit expenses | -1 202.53 | -1 386.95 | -1 264.06 | -1 488.52 | -1 624.88 |
| Total depreciation | - 981.21 | -1 194.09 | -1 358.21 | -2 394.55 | -1 845.33 |
| Reduction in value of non-current assets | 2.15 | - 318.20 | - 423.25 | 2.60 | |
| EBIT | 292.91 | 651.67 | 1 754.37 | 2 333.41 | 869.47 |
| Other financial income | 1.60 | 69.64 | 58.83 | 5.96 | 12.00 |
| Other financial expenses | - 283.91 | - 404.36 | - 390.26 | - 401.04 | - 822.99 |
| Net income from associates (fin.) | 2.98 | 8.51 | |||
| Pre-tax profit | 10.60 | 316.95 | 1 422.94 | 1 941.31 | 67.00 |
| Income taxes | 7.60 | -96.80 | - 201.86 | - 328.42 | -40.00 |
| Net earnings | 18.19 | 220.15 | 1 221.08 | 1 612.89 | 27.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.20 | 46.80 | 23.40 | ||
| Intangible assets total | 60.20 | 46.80 | 23.40 | ||
| Land and waters | 7 048.68 | 7 791.34 | 7 791.34 | 7 791.34 | 15 984.14 |
| Buildings | 15 206.35 | 15 962.92 | 14 825.36 | 13 833.39 | 13 369.77 |
| Other tangible assets | 3 294.40 | 3 411.90 | 3 914.60 | 4 221.50 | 4 149.30 |
| Tangible assets total | 25 549.43 | 27 166.16 | 26 531.30 | 25 846.23 | 33 503.21 |
| Investments total | |||||
| Non-current loans receivable | 8.25 | 33.00 | 82.00 | ||
| Long term receivables total | 8.25 | 33.00 | 82.00 | ||
| Raw materials and consumables | 1 841.26 | 2 493.09 | 3 292.65 | 3 054.08 | 2 038.81 |
| Finished products/goods | 66.00 | 19.00 | 17.60 | 31.20 | 33.60 |
| Inventories total | 1 907.26 | 2 512.09 | 3 310.25 | 3 085.28 | 2 072.41 |
| Current trade debtors | 323.37 | 354.15 | 28.64 | 24.59 | 266.80 |
| Current owed by particip. interest comp. | 404.79 | 540.18 | 462.50 | ||
| Current other receivables | 364.92 | 78.42 | 460.69 | ||
| Short term receivables total | 688.29 | 354.15 | 433.42 | 643.19 | 1 189.99 |
| Other current investments | 97.05 | 123.28 | 178.26 | ||
| Cash and bank deposits | 0.44 | 0.05 | 0.05 | ||
| Cash and cash equivalents | 97.49 | 123.33 | 178.31 | ||
| Balance sheet total (assets) | 28 302.67 | 30 202.53 | 30 484.94 | 29 607.70 | 36 847.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 582.74 | 3 600.93 | 3 821.08 | 5 042.16 | 6 655.05 |
| Profit of the financial year | 18.19 | 220.15 | 1 221.08 | 1 612.89 | 27.00 |
| Shareholders equity total | 3 730.93 | 3 951.08 | 5 172.16 | 6 785.05 | 6 812.05 |
| Provisions | 70.37 | 166.80 | 368.66 | 525.50 | 565.50 |
| Capital loans | 8 826.94 | 10 522.66 | 10 322.67 | 10 050.00 | 16 050.00 |
| Non-current loans from credit institutions | 9 842.93 | 9 234.35 | 8 663.98 | 8 224.49 | 7 856.38 |
| Non-current other liabilities | 435.57 | 681.73 | 414.21 | 170.02 | 42.53 |
| Non-current liabilities total | 19 105.44 | 20 438.75 | 19 400.86 | 18 444.51 | 23 948.90 |
| Short-term capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 3 847.93 | 4 281.56 | 4 343.82 | 2 771.24 | 4 387.03 |
| Current trade creditors | 958.83 | 406.63 | 352.96 | 316.24 | 508.06 |
| Other non-interest bearing current liabilities | 339.18 | 707.71 | 475.55 | 399.49 | 265.67 |
| Accruals and deferred income | 120.92 | 115.66 | 110.41 | ||
| Current liabilities total | 5 395.93 | 5 645.91 | 5 543.26 | 3 852.64 | 5 521.16 |
| Balance sheet total (liabilities) | 28 302.67 | 30 202.53 | 30 484.94 | 29 607.70 | 36 847.60 |
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