TORP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20383275
Søvej 11, 9640 Farsø
tel: 98632483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.03 | 785.88 | 445.38 | 629.74 | 720.98 |
| Employee benefit expenses | - 170.22 | - 301.19 | - 301.30 | ||
| Total depreciation | - 198.68 | - 176.00 | - 282.89 | - 333.99 | - 333.99 |
| EBIT | 545.35 | 609.88 | -7.73 | -5.44 | 85.69 |
| Other financial income | 4.25 | 36.26 | 38.22 | 15.52 | 25.72 |
| Other financial expenses | -58.73 | -11.49 | -10.23 | -21.53 | -0.90 |
| Pre-tax profit | 490.87 | 634.65 | 20.26 | -11.45 | 110.52 |
| Income taxes | - 108.21 | - 139.78 | -7.65 | 0.79 | -25.30 |
| Net earnings | 382.66 | 494.87 | 12.61 | -10.66 | 85.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 720.31 | 4 564.63 | 4 408.95 | 4 253.27 | 4 097.59 |
| Buildings | 307.48 | 241.95 | 176.42 | ||
| Machinery and equipment | 166.63 | 428.61 | 436.54 | 323.76 | 210.98 |
| Tangible assets total | 4 886.94 | 4 993.24 | 5 152.97 | 4 818.98 | 4 484.99 |
| Investments total | |||||
| Non-current loans receivable | 137.29 | 163.54 | 184.51 | 167.96 | 184.35 |
| Long term receivables total | 137.29 | 163.54 | 184.51 | 167.96 | 184.35 |
| Finished products/goods | 394.99 | 579.54 | 776.44 | 760.73 | |
| Inventories total | 394.99 | 579.54 | 776.44 | 760.73 | |
| Current other receivables | 5.00 | 5.12 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 36.78 | 13.73 | |||
| Short term receivables total | 5.00 | 5.12 | 5.00 | 41.78 | 18.73 |
| Cash and bank deposits | 1 223.68 | 1 170.68 | 440.55 | 484.61 | 1 063.63 |
| Cash and cash equivalents | 1 223.68 | 1 170.68 | 440.55 | 484.61 | 1 063.63 |
| Balance sheet total (assets) | 6 252.91 | 6 727.58 | 6 362.58 | 6 289.77 | 6 512.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 4 682.54 | 4 952.20 | 5 332.68 | 5 345.29 | 5 212.62 |
| Profit of the financial year | 382.66 | 494.87 | 12.61 | -10.66 | 85.21 |
| Shareholders equity total | 5 300.80 | 5 685.08 | 5 584.69 | 5 459.62 | 5 544.84 |
| Provisions | 565.28 | 560.50 | 547.40 | 517.32 | 482.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.93 | ||||
| Current owed to participating | 0.79 | 1.94 | 1.94 | 1.94 | 1.94 |
| Short-term deferred tax liabilities | 96.41 | 98.62 | 32.95 | ||
| Other non-interest bearing current liabilities | 282.70 | 381.45 | 195.60 | 310.89 | 483.64 |
| Current liabilities total | 386.83 | 482.01 | 230.49 | 312.83 | 485.57 |
| Balance sheet total (liabilities) | 6 252.91 | 6 727.58 | 6 362.58 | 6 289.77 | 6 512.44 |
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