Torsted VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39118580
Septembervej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.05 | 2 234.83 | 1 427.46 | 1 340.90 | 1 753.95 |
| Employee benefit expenses | - 838.60 | -1 132.40 | - 928.91 | - 875.69 | -1 450.45 |
| Total depreciation | -9.02 | -46.30 | -46.30 | -38.57 | -38.57 |
| EBIT | 489.43 | 1 056.12 | 452.25 | 426.63 | 264.93 |
| Other financial expenses | -2.55 | -4.11 | -4.72 | -1.17 | -0.01 |
| Pre-tax profit | 486.88 | 1 052.01 | 447.53 | 425.47 | 264.92 |
| Income taxes | - 107.11 | - 231.75 | -60.43 | - 131.69 | -58.71 |
| Net earnings | 379.77 | 820.26 | 387.09 | 293.77 | 206.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.66 | 206.64 | 160.33 | 139.90 | 101.33 |
| Tangible assets total | 203.66 | 206.64 | 160.33 | 139.90 | 101.33 |
| Investments total | 9.60 | 9.60 | 6.35 | 6.35 | 13.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.66 | 737.06 | 391.33 | 590.59 | 534.66 |
| Current amounts owed by group member comp. | 0.30 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 333.71 | 750.00 | 406.54 | 550.53 | |
| Short term receivables total | 183.66 | 1 070.76 | 1 141.33 | 997.43 | 1 085.20 |
| Cash and bank deposits | 843.86 | 736.70 | 478.63 | 854.08 | 570.88 |
| Cash and cash equivalents | 843.86 | 736.70 | 478.63 | 854.08 | 570.88 |
| Balance sheet total (assets) | 1 240.77 | 2 023.69 | 1 786.64 | 1 997.77 | 1 770.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 800.00 | 300.00 | 200.00 | |
| Retained earnings | -3.69 | - 423.92 | 396.35 | 483.44 | 577.21 |
| Profit of the financial year | 379.77 | 820.26 | 387.09 | 293.77 | 206.22 |
| Shareholders equity total | 576.08 | 1 246.35 | 833.44 | 1 127.21 | 1 033.42 |
| Provisions | 9.71 | 11.01 | 11.01 | 98.99 | 21.67 |
| Non-current deferred tax liabilities | 43.71 | 136.03 | |||
| Non-current liabilities total | 43.71 | 136.03 | |||
| Current trade creditors | 189.44 | 230.25 | 370.52 | 437.59 | 244.97 |
| Current owed to group member | 0.86 | 0.86 | 410.70 | 60.14 | |
| Short-term deferred tax liabilities | 97.39 | 233.84 | 60.43 | 60.43 | 43.71 |
| Other non-interest bearing current liabilities | 367.29 | 301.39 | 100.54 | 229.83 | 230.56 |
| Current liabilities total | 654.98 | 766.34 | 942.19 | 727.86 | 579.38 |
| Balance sheet total (liabilities) | 1 240.77 | 2 023.69 | 1 786.64 | 1 997.77 | 1 770.50 |
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