TORBEN NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17282581
Blommevænge 13, 4600 Køge
tel: 56660600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.61 | 537.35 | 562.05 | 558.15 | 559.79 |
| Employee benefit expenses | - 413.99 | - 527.88 | - 478.77 | - 498.30 | - 598.48 |
| EBIT | 118.63 | 9.48 | 83.28 | 59.85 | -38.68 |
| Other financial expenses | -0.07 | -1.35 | -3.68 | -0.83 | |
| Income from other inv. held as non-curr. assets | 61.77 | 5.00 | 50.00 | 140.00 | |
| Pre-tax profit | 118.56 | 69.89 | 84.61 | 109.02 | 101.32 |
| Income taxes | -20.04 | -2.74 | -18.07 | -13.13 | 7.14 |
| Net earnings | 98.52 | 67.15 | 66.53 | 95.89 | 108.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.77 | 61.77 | 61.77 | 61.77 | |
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 61.77 | 61.77 | 61.77 | 63.77 | |
| Inventories total | |||||
| Current trade debtors | 173.82 | 202.46 | 235.74 | 253.81 | 237.28 |
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 173.82 | 202.46 | 235.74 | 253.81 | 245.73 |
| Cash and bank deposits | 334.24 | 320.27 | 349.16 | 422.25 | 502.47 |
| Cash and cash equivalents | 334.24 | 320.27 | 349.16 | 422.25 | 502.47 |
| Balance sheet total (assets) | 508.06 | 584.49 | 646.66 | 737.84 | 811.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 83.93 | 182.45 | 249.60 | 257.24 | 292.13 |
| Profit of the financial year | 98.52 | 67.15 | 66.53 | 95.89 | 108.46 |
| Shareholders equity total | 382.45 | 449.60 | 516.14 | 612.03 | 661.58 |
| Non-current deferred tax liabilities | 12.14 | ||||
| Non-current liabilities total | 12.14 | ||||
| Current trade creditors | 18.98 | 29.85 | 35.23 | 35.46 | 26.57 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 8.04 | 5.60 | 5.08 | 7.53 | 11.13 |
| Other non-interest bearing current liabilities | 98.59 | 99.44 | 90.21 | 70.68 | 112.28 |
| Current liabilities total | 125.60 | 134.89 | 130.52 | 113.67 | 150.38 |
| Balance sheet total (liabilities) | 508.06 | 584.49 | 646.66 | 737.84 | 811.96 |
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