TORBEN BO ApS — Credit Rating and Financial Key Figures
CVR number: 31265177
Hasselvej 41, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 325.00 | 704.00 | 291.82 | 749.80 |
| Employee benefit expenses | - 420.00 | - 314.00 | - 481.00 | - 586.03 | - 480.69 |
| Total depreciation | -30.00 | -30.00 | -25.00 | -4.58 | |
| EBIT | -25.00 | -19.00 | 198.00 | - 298.79 | 269.10 |
| Other financial income | 3.00 | 2.13 | |||
| Other financial expenses | -2.00 | -1.03 | -0.76 | ||
| Pre-tax profit | -22.00 | -19.00 | 196.00 | - 299.82 | 270.47 |
| Income taxes | 5.00 | 4.00 | -43.00 | 65.86 | -59.49 |
| Net earnings | -17.00 | -15.00 | 153.00 | - 233.97 | 210.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 31.00 | 5.00 | ||
| Tangible assets total | 59.00 | 31.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | |||
| Finished products/goods | 60.00 | 65.00 | 100.00 | ||
| Inventories total | 60.00 | 65.00 | 100.00 | 75.00 | 50.00 |
| Current trade debtors | 85.00 | 58.86 | 185.09 | ||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 13.00 | 223.30 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 55.00 | 132.00 | 139.00 | 0.00 | 0.01 |
| Current deferred tax assets | 1.00 | 6.00 | 6.00 | 71.58 | 12.10 |
| Short term receivables total | 150.00 | 162.00 | 158.00 | 130.44 | 420.49 |
| Cash and bank deposits | 107.00 | 19.00 | 292.00 | 84.49 | 62.12 |
| Cash and cash equivalents | 107.00 | 19.00 | 292.00 | 84.49 | 62.12 |
| Balance sheet total (assets) | 376.00 | 277.00 | 555.00 | 289.93 | 532.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 101.00 | 84.00 | 69.00 | 222.06 | - 111.90 |
| Profit of the financial year | -17.00 | -15.00 | 153.00 | - 233.97 | 210.99 |
| Shareholders equity total | 209.00 | 194.00 | 347.00 | 113.10 | 324.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 22.27 | 22.27 |
| Current owed to participating | 0.38 | 43.26 | |||
| Current owed to group member | 47.00 | 34.57 | |||
| Other non-interest bearing current liabilities | 148.00 | 64.00 | 142.00 | 119.61 | 142.98 |
| Current liabilities total | 167.00 | 83.00 | 208.00 | 176.83 | 208.52 |
| Balance sheet total (liabilities) | 376.00 | 277.00 | 555.00 | 289.93 | 532.61 |
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