Torsmark Organic ApS — Credit Rating and Financial Key Figures
CVR number: 38568078
Torsmarken 5 A, Torsmark 7860 Spøttrup
just@torsmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.38 | 3 449.75 | 1 234.83 | 58.24 | 136.89 |
| Other operating expenses | - 280.00 | - 350.00 | - 100.00 | - 674.11 | |
| EBIT | 861.38 | 3 099.75 | 1 134.84 | 58.24 | - 537.22 |
| Other financial income | 3.36 | 0.47 | 5.26 | 12.38 | 4.11 |
| Other financial expenses | -2.48 | -1.99 | -0.77 | -0.02 | |
| Pre-tax profit | 862.25 | 3 098.23 | 1 139.33 | 70.62 | - 533.13 |
| Income taxes | - 190.14 | - 681.79 | - 250.14 | -15.30 | 117.28 |
| Net earnings | 672.12 | 2 416.44 | 889.19 | 55.32 | - 415.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.92 | 51.63 | 68.59 | 29.18 | 29.18 |
| Long term receivables total | 31.92 | 51.63 | 68.59 | 29.18 | 29.18 |
| Semifinished products | 258.00 | 253.40 | |||
| Finished products/goods | 2 212.00 | 1 525.00 | 992.00 | ||
| Inventories total | 2 470.00 | 1 778.40 | 992.00 | ||
| Current trade debtors | 36.24 | 19.01 | 4.26 | 1.41 | |
| Current amounts owed by group member comp. | 929.07 | 1 041.91 | 609.20 | ||
| Current other receivables | 375.25 | 0.09 | |||
| Short term receivables total | 375.25 | 965.31 | 19.01 | 1 046.17 | 610.69 |
| Cash and bank deposits | 525.15 | 1 201.89 | 1 567.00 | 14.72 | 33.34 |
| Cash and cash equivalents | 525.15 | 1 201.89 | 1 567.00 | 14.72 | 33.34 |
| Balance sheet total (assets) | 3 402.31 | 3 997.23 | 2 646.61 | 1 090.07 | 673.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 327.88 | 88.56 | 977.74 | 1 033.06 | |
| Profit of the financial year | 672.12 | 2 416.44 | 889.19 | 55.32 | - 415.85 |
| Shareholders equity total | 722.12 | 3 138.56 | 2 027.74 | 1 083.06 | 667.22 |
| Provisions | 417.00 | 315.00 | 170.00 | 6.00 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.38 | 1.83 | 0.47 | 0.61 | |
| Current owed to group member | 2 198.68 | 395.14 | |||
| Short-term deferred tax liabilities | 37.14 | ||||
| Other non-interest bearing current liabilities | 541.84 | 53.25 | 0.40 | ||
| Current liabilities total | 2 263.20 | 543.67 | 448.86 | 1.01 | |
| Balance sheet total (liabilities) | 3 402.31 | 3 997.23 | 2 646.61 | 1 090.07 | 673.22 |
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