TORBEN DETAIL & EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32273270
Skovbovej 30, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.30 | 822.79 | 859.23 | 916.77 | 881.00 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| Total depreciation | -24.61 | -24.61 | -24.61 | -23.79 | -24.82 |
| Reduction in value of non-current assets | - 100.00 | 50.00 | -97.00 | - 300.00 | - 287.25 |
| EBIT | 314.69 | 548.18 | 437.62 | 592.99 | 568.93 |
| Other financial income | 24.64 | 0.64 | |||
| Other financial expenses | - 200.41 | - 174.29 | - 150.55 | - 152.15 | - 147.93 |
| Pre-tax profit | 114.29 | 398.53 | 287.71 | 440.83 | 421.00 |
| Income taxes | -27.41 | -87.68 | -63.29 | -26.03 | -92.62 |
| Net earnings | 86.88 | 310.86 | 224.42 | 414.80 | 328.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 900.00 | 14 950.00 | 14 900.00 | 14 600.00 | 14 400.00 |
| Machinery and equipment | 69.73 | 45.12 | 20.51 | 24.82 | |
| Tangible assets total | 14 969.73 | 14 995.12 | 14 920.51 | 14 624.82 | 14 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.79 | 2.79 | 2.79 | 1.07 | |
| Prepayments and accrued income | 10.60 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 15.27 | 2.79 | 2.79 | 1.07 | |
| Cash and bank deposits | 21.66 | 167.27 | 404.52 | 88.47 | 19.53 |
| Cash and cash equivalents | 21.66 | 167.27 | 404.52 | 88.47 | 19.53 |
| Balance sheet total (assets) | 15 006.66 | 15 165.18 | 15 327.82 | 14 714.37 | 14 419.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 874.51 | 4 961.39 | 5 272.24 | 5 496.66 | 5 911.47 |
| Profit of the financial year | 86.88 | 310.86 | 224.42 | 414.80 | 328.38 |
| Shareholders equity total | 5 086.39 | 5 397.24 | 5 621.66 | 6 036.47 | 6 364.85 |
| Provisions | 2 363.26 | 2 422.31 | 2 458.65 | 2 370.24 | 2 373.75 |
| Non-current loans from credit institutions | 6 344.93 | 5 527.47 | 4 725.48 | 3 934.02 | 3 217.46 |
| Non-current owed to group member | 351.64 | 935.31 | 1 021.89 | 1 132.62 | |
| Non-current liabilities total | 6 344.93 | 5 879.11 | 5 660.79 | 4 955.90 | 4 350.08 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 794.45 | 725.42 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 124.06 |
| Current owed to group member | 4.35 | ||||
| Short-term deferred tax liabilities | 28.62 | 26.95 | 114.44 | 89.10 | |
| Other non-interest bearing current liabilities | 392.74 | 622.90 | 744.77 | 427.87 | 392.27 |
| Current liabilities total | 1 212.09 | 1 466.52 | 1 586.72 | 1 351.76 | 1 330.85 |
| Balance sheet total (liabilities) | 15 006.66 | 15 165.18 | 15 327.82 | 14 714.37 | 14 419.53 |
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