Torvet 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34704058
Torvet 1, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 768.42 | 981.89 | 544.42 | 842.03 | 810.76 |
| Employee benefit expenses | - 184.42 | - 436.48 | - 472.02 | - 429.65 | - 535.77 |
| Total depreciation | -59.06 | - 130.36 | - 279.97 | - 164.43 | - 176.94 |
| EBIT | -1 011.90 | 415.05 | - 207.56 | 247.95 | 98.05 |
| Other financial income | 58.10 | 9.69 | |||
| Other financial expenses | -77.62 | - 281.55 | - 260.31 | - 290.46 | - 575.52 |
| Pre-tax profit | -1 089.52 | 133.51 | - 467.88 | 15.59 | - 467.78 |
| Income taxes | - 165.30 | ||||
| Net earnings | -1 254.82 | 133.51 | - 467.88 | 15.59 | - 467.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.72 | 3 072.13 | 7 318.73 | 7 231.53 | 7 094.42 |
| Machinery and equipment | 166.88 | 130.12 | 105.61 | 65.79 | 25.96 |
| Advance payments and construction in progress | 4 396.48 | ||||
| Tangible assets total | 3 332.60 | 7 598.73 | 7 424.34 | 7 297.32 | 7 120.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.98 | 20.70 | 272.74 | 76.07 | 187.34 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 187.53 | 543.90 | 108.38 | 76.23 | 95.51 |
| Short term receivables total | 222.16 | 564.60 | 381.12 | 152.31 | 282.85 |
| Cash and bank deposits | 5.00 | 5.00 | 39.50 | 39.50 | 39.50 |
| Cash and cash equivalents | 5.00 | 5.00 | 39.50 | 39.50 | 39.50 |
| Balance sheet total (assets) | 3 559.77 | 8 168.33 | 7 844.96 | 7 489.13 | 7 442.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 267.40 | -2 522.22 | -2 388.71 | -2 856.59 | -2 841.00 |
| Profit of the financial year | -1 254.82 | 133.51 | - 467.88 | 15.59 | - 467.78 |
| Shareholders equity total | -2 442.22 | -2 308.71 | -2 776.59 | -2 761.00 | -3 228.78 |
| Non-current loans from credit institutions | 2 821.07 | 2 700.89 | 2 578.53 | 2 452.15 | 2 322.43 |
| Non-current owed to group member | 1 503.20 | 1 607.62 | |||
| Non-current liabilities total | 2 821.07 | 2 700.89 | 2 578.53 | 3 955.35 | 3 930.05 |
| Current loans from credit institutions | 877.92 | 5 738.03 | 5 913.02 | 5 979.33 | 6 300.81 |
| Current trade creditors | 26.13 | 79.05 | 99.04 | 39.82 | 67.10 |
| Current owed to participating | 2 003.20 | 1 661.30 | 1 661.30 | ||
| Other non-interest bearing current liabilities | 273.67 | 257.78 | 309.66 | 275.63 | 373.56 |
| Accruals and deferred income | 40.00 | 60.00 | |||
| Current liabilities total | 3 180.91 | 7 776.14 | 8 043.02 | 6 294.77 | 6 741.46 |
| Balance sheet total (liabilities) | 3 559.77 | 8 168.33 | 7 844.96 | 7 489.13 | 7 442.73 |
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