K/S TORVET, RUDKØBING — Credit Rating and Financial Key Figures
CVR number: 27504094
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 66139115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.42 | 89.03 | 115.64 | 48.59 | 63.23 |
| Total depreciation | -39.95 | -39.95 | -39.95 | -39.95 | -39.95 |
| EBIT | -75.37 | 49.09 | 75.69 | 8.65 | 23.28 |
| Other financial income | 18.87 | 20.52 | 11.22 | 0.07 | |
| Other financial expenses | -80.26 | -61.31 | -61.26 | -65.75 | -36.36 |
| Pre-tax profit | - 136.76 | 8.29 | 25.65 | -57.10 | -13.00 |
| Net earnings | - 136.76 | 8.29 | 25.65 | -57.10 | -13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.27 | 1 360.33 | 1 320.38 | 1 280.44 | 1 240.49 |
| Tangible assets total | 1 400.27 | 1 360.33 | 1 320.38 | 1 280.44 | 1 240.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.96 | 3.22 | 0.00 | 0.00 | |
| Current other receivables | 222.13 | 137.71 | 159.45 | 130.69 | 213.77 |
| Short term receivables total | 222.13 | 142.68 | 162.67 | 130.69 | 213.78 |
| Cash and bank deposits | 252.72 | 366.61 | 373.64 | 166.62 | |
| Cash and cash equivalents | 252.72 | 366.61 | 373.64 | 166.62 | |
| Balance sheet total (assets) | 1 622.40 | 1 755.73 | 1 849.67 | 1 784.77 | 1 620.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 371.24 | 2 571.24 | 2 771.24 | 2 871.24 | 2 971.25 |
| Retained earnings | -1 889.10 | -2 025.86 | -2 017.57 | -1 991.92 | -2 010.81 |
| Profit of the financial year | - 136.76 | 8.29 | 25.65 | -57.10 | -13.00 |
| Shareholders equity total | 345.38 | 553.68 | 779.33 | 822.22 | 947.43 |
| Non-current loans from credit institutions | 317.69 | 238.06 | 164.60 | 91.34 | 19.08 |
| Non-current other liabilities | 320.00 | 420.00 | 420.00 | 333.60 | 300.00 |
| Non-current liabilities total | 637.69 | 658.06 | 584.60 | 424.94 | 319.08 |
| Current loans from credit institutions | 275.56 | 119.13 | 112.95 | 193.26 | 91.83 |
| Other non-interest bearing current liabilities | 363.76 | 424.86 | 372.79 | 344.34 | 262.55 |
| Current liabilities total | 639.33 | 544.00 | 485.74 | 537.60 | 354.38 |
| Balance sheet total (liabilities) | 1 622.40 | 1 755.73 | 1 849.67 | 1 784.77 | 1 620.89 |
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