ApS TORSLOW KUNSTHÅNDVÆRK — Credit Rating and Financial Key Figures
CVR number: 79130419
Lyngvejen 80, Klegod 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.30 | 298.76 | - 328.79 | - 487.10 | - 465.46 |
| Employee benefit expenses | - 219.36 | - 198.25 | - 197.30 | - 198.09 | - 202.75 |
| Total depreciation | -79.03 | -80.08 | -80.08 | -80.08 | -93.85 |
| EBIT | - 143.09 | 20.44 | - 606.17 | - 765.26 | - 762.06 |
| Other financial income | 182.91 | 6 773.82 | 597.81 | 491.06 | 2 289.60 |
| Other financial expenses | - 246.63 | - 513.24 | - 359.98 | -3 864.92 | -1 433.30 |
| Income from other inv. held as non-curr. assets | 6 957.27 | ||||
| Pre-tax profit | 6 750.46 | 6 281.02 | - 368.33 | -4 139.12 | 94.24 |
| Income taxes | -1 490.14 | -1 386.19 | -98.94 | -90.65 | -35.71 |
| Net earnings | 5 260.31 | 4 894.83 | - 467.27 | -4 229.77 | 58.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.69 | 1 637.96 | 1 578.23 | 1 518.50 | 1 737.15 |
| Machinery and equipment | 137.58 | 117.23 | 96.88 | 76.53 | 56.18 |
| Tangible assets total | 1 835.27 | 1 755.19 | 1 675.12 | 1 595.04 | 1 793.33 |
| Investments total | |||||
| Non-current loans receivable | 25 626.88 | ||||
| Long term receivables total | 25 626.88 | ||||
| Inventories total | |||||
| Current trade debtors | 953.64 | 1 038.54 | 6.74 | 6.85 | 6.85 |
| Prepayments and accrued income | 5.86 | 9.74 | 41.33 | 4.20 | |
| Current other receivables | 6.92 | 231.61 | 1 026.71 | 32.53 | 16.83 |
| Current deferred tax assets | 85.21 | 98.94 | 357.64 | 223.80 | 206.80 |
| Short term receivables total | 1 051.63 | 1 378.83 | 1 432.41 | 263.18 | 234.69 |
| Other current investments | 25 598.53 | 25 128.39 | 17 218.83 | 16 025.38 | |
| Cash and bank deposits | 1 982.44 | 1 157.12 | 702.16 | 4 646.11 | 5 785.64 |
| Cash and cash equivalents | 1 982.44 | 26 755.65 | 25 830.55 | 21 864.94 | 21 811.02 |
| Balance sheet total (assets) | 30 496.22 | 29 889.67 | 28 938.08 | 23 723.16 | 23 839.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 17 262.98 | 22 023.29 | 26 918.12 | 26 450.85 | 22 221.08 |
| Profit of the financial year | 5 260.31 | 4 894.83 | - 467.27 | -4 229.77 | 58.53 |
| Shareholders equity total | 23 223.29 | 27 618.12 | 26 650.85 | 22 421.08 | 22 479.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 983.53 | 196.35 | 76.94 | ||
| Current trade creditors | 139.61 | 218.62 | 116.47 | 112.15 | 121.92 |
| Short-term deferred tax liabilities | 979.44 | 170.35 | |||
| Other non-interest bearing current liabilities | 1 170.35 | 1 686.22 | 2 093.81 | 1 189.93 | 1 237.51 |
| Current liabilities total | 7 272.93 | 2 271.55 | 2 287.23 | 1 302.08 | 1 359.43 |
| Balance sheet total (liabilities) | 30 496.22 | 29 889.67 | 28 938.08 | 23 723.16 | 23 839.03 |
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