Torpsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41403403
Dalager 61, 5750 Ringe
poul@torpsgaard.dk
tel: 62621207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.48 | 290.22 | 270.21 | 234.20 | 284.00 |
| Total depreciation | -13.33 | -40.60 | -40.60 | -40.60 | -40.60 |
| EBIT | 122.14 | 249.62 | 229.61 | 193.60 | 243.41 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -65.70 | - 119.73 | - 107.34 | - 100.00 | -93.11 |
| Pre-tax profit | 56.44 | 129.89 | 122.27 | 93.60 | 150.42 |
| Income taxes | -25.40 | -28.15 | -20.67 | -25.42 | -27.94 |
| Net earnings | 31.04 | 101.73 | 101.60 | 68.17 | 122.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.67 | 3 476.07 | 3 435.47 | 3 394.87 | 3 354.27 |
| Tangible assets total | 3 516.67 | 3 476.07 | 3 435.47 | 3 394.87 | 3 354.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 18.75 | 18.75 | 18.75 | 86.25 | 67.50 |
| Short term receivables total | 37.50 | 18.75 | 18.75 | 86.25 | 67.50 |
| Cash and bank deposits | 49.88 | 123.64 | 78.50 | 6.87 | 122.74 |
| Cash and cash equivalents | 49.88 | 123.64 | 78.50 | 6.87 | 122.74 |
| Balance sheet total (assets) | 3 604.04 | 3 618.45 | 3 532.72 | 3 487.99 | 3 544.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.04 | 132.77 | 234.37 | 302.55 | |
| Profit of the financial year | 31.04 | 101.73 | 101.60 | 68.17 | 122.49 |
| Shareholders equity total | 71.04 | 172.77 | 274.37 | 342.55 | 465.03 |
| Provisions | 25.40 | 47.54 | 59.20 | 81.92 | 94.66 |
| Non-current loans from credit institutions | 1 967.13 | 1 867.60 | 2 514.15 | 2 314.13 | 2 108.37 |
| Non-current other liabilities | 930.87 | 841.10 | |||
| Non-current liabilities total | 2 898.00 | 2 708.69 | 2 514.15 | 2 314.13 | 2 108.37 |
| Current loans from credit institutions | 98.89 | 99.53 | 100.18 | 100.83 | 101.48 |
| Current trade creditors | 72.50 | 81.13 | 158.69 | 16.19 | 25.88 |
| Current owed to participating | 22.61 | 22.61 | 23.21 | ||
| Current owed to group member | 106.25 | 177.55 | 54.77 | 257.15 | 356.60 |
| Short-term deferred tax liabilities | 6.02 | 9.01 | 2.70 | 15.20 | |
| Other non-interest bearing current liabilities | 331.97 | 325.23 | 339.75 | 349.93 | 354.08 |
| Current liabilities total | 609.60 | 689.46 | 685.00 | 749.40 | 876.44 |
| Balance sheet total (liabilities) | 3 604.04 | 3 618.45 | 3 532.72 | 3 487.99 | 3 544.50 |
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