OVE NIELSEN TORVEGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 75204728
Brudelyset 15, 8800 Viborg
torvegyden@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.08 | -34.11 | 13.88 | -14.28 | 30.11 |
| Wages and salaries | -1.97 | -20.85 | -8.55 | ||
| Employee benefit expenses | -0.70 | -68.95 | |||
| Total depreciation | -31.25 | -23.50 | |||
| EBIT | -25.87 | - 126.56 | 11.91 | -35.13 | 21.56 |
| Other financial income | 23.82 | 22.22 | 20.28 | 19.06 | 14.73 |
| Other financial expenses | -13.00 | -6.98 | -2.62 | -5.22 | -4.74 |
| Pre-tax profit | -15.05 | - 111.32 | 29.56 | -21.30 | 31.55 |
| Income taxes | 3.14 | -11.00 | -6.00 | 10.99 | -7.00 |
| Net earnings | -11.91 | - 122.32 | 23.56 | -10.31 | 24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 70.50 | |||
| Tangible assets total | 94.00 | 70.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.94 | 98.13 | 114.20 | 113.55 | 180.63 |
| Current other receivables | 1 138.73 | 996.00 | 896.77 | 734.33 | 597.39 |
| Current deferred tax assets | 52.00 | 41.00 | 35.00 | 46.00 | 39.00 |
| Short term receivables total | 1 403.67 | 1 135.13 | 1 045.97 | 893.88 | 817.02 |
| Cash and bank deposits | 10.05 | 21.01 | 17.13 | 76.31 | 12.94 |
| Cash and cash equivalents | 10.05 | 21.01 | 17.13 | 76.31 | 12.94 |
| Balance sheet total (assets) | 1 507.72 | 1 226.63 | 1 063.11 | 970.20 | 829.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 108.00 | 110.00 | 113.00 | 96.00 |
| Retained earnings | 968.64 | 848.73 | 616.41 | 526.98 | 420.67 |
| Profit of the financial year | -11.91 | - 122.32 | 23.56 | -10.31 | 24.55 |
| Shareholders equity total | 1 156.73 | 959.41 | 874.98 | 754.67 | 666.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 26.93 | 32.20 | ||
| Current owed to participating | 215.52 | 131.53 | |||
| Other non-interest bearing current liabilities | 325.29 | 240.29 | 188.13 | ||
| Current liabilities total | 350.99 | 267.22 | 188.13 | 215.52 | 163.74 |
| Balance sheet total (liabilities) | 1 507.72 | 1 226.63 | 1 063.11 | 970.20 | 829.96 |
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