Torvegade 34 ApS — Credit Rating and Financial Key Figures
CVR number: 40431861
Lustrupvej 43, 6760 Ribe
sd@toftdalgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.00 | 1 521.59 | 2 022.17 | 1 659.93 | 1 787.35 |
| Employee benefit expenses | - 164.80 | - 243.17 | - 236.18 | - 235.79 | - 238.44 |
| Reduction in value of non-current assets | - 454.86 | -4 652.60 | 612.13 | 74.75 | |
| EBIT | 156.20 | 1 278.42 | 1 785.98 | 1 424.14 | 1 548.91 |
| Other financial income | 282.50 | 0.00 | 7.01 | ||
| Other financial expenses | - 555.97 | 1 002.79 | -1 336.45 | - 462.99 | - 564.56 |
| Pre-tax profit | 55.09 | 4 928.23 | 119.91 | 886.40 | 991.36 |
| Income taxes | 22.92 | -1 075.29 | -48.03 | - 195.34 | - 218.32 |
| Net earnings | 78.01 | 3 852.95 | 71.88 | 691.05 | 773.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 139.85 | 65 955.50 | 43 000.00 | 43 000.00 | 43 000.00 |
| Tangible assets total | 34 139.85 | 65 955.50 | 43 000.00 | 43 000.00 | 43 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.29 | 4.42 | -0.00 | 0.00 | |
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 40.10 | 17.56 | |||
| Current deferred tax assets | 31.58 | ||||
| Short term receivables total | 180.87 | 44.52 | 17.56 | 6.71 | |
| Cash and bank deposits | 58.30 | 456.57 | 514.98 | 153.19 | |
| Cash and cash equivalents | 58.30 | 456.57 | 514.98 | 153.19 | |
| Balance sheet total (assets) | 34 379.02 | 66 000.02 | 43 456.57 | 43 532.54 | 43 159.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.37 | 35.64 | 3 888.59 | 3 960.47 | 4 651.52 |
| Profit of the financial year | 78.01 | 3 852.95 | 71.88 | 691.05 | 773.04 |
| Shareholders equity total | 85.64 | 3 938.59 | 4 010.47 | 4 701.52 | 5 474.56 |
| Provisions | 1 043.71 | 1 091.73 | 1 084.63 | 1 084.89 | |
| Non-current loans from credit institutions | 5 678.96 | 39 303.78 | 28 838.73 | 28 298.47 | 28 056.57 |
| Non-current liabilities total | 5 678.96 | 39 303.78 | 28 838.73 | 28 298.47 | 28 056.57 |
| Current loans from credit institutions | 14 876.22 | 5 003.11 | 544.00 | 543.00 | 393.00 |
| Advances received | 147.79 | 768.14 | 560.33 | 561.87 | 483.99 |
| Current trade creditors | 20.00 | 334.66 | 163.72 | 70.84 | 26.28 |
| Short-term deferred tax liabilities | 18.17 | ||||
| Other non-interest bearing current liabilities | 13 570.41 | 15 606.16 | 8 247.58 | 8 272.20 | 7 622.43 |
| Accruals and deferred income | 1.87 | ||||
| Current liabilities total | 28 614.42 | 21 713.94 | 9 515.63 | 9 447.91 | 8 543.88 |
| Balance sheet total (liabilities) | 34 379.02 | 66 000.02 | 43 456.57 | 43 532.54 | 43 159.90 |
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