Torp Ståldesign ApS — Credit Rating and Financial Key Figures
CVR number: 41250542
Bredgade 55, 7400 Herning
ut@torp-staaldesign.dk
tel: 30297725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 060.38 | 832.33 | 1 776.08 | 1 331.43 |
| Costs of management | - 273.67 | - 408.24 | ||
| Costs of distribution | -56.73 | -54.66 | ||
| Employee benefit expenses | -1 393.41 | -1 186.28 | ||
| Total depreciation | - 106.75 | -52.20 | ||
| EBIT | 729.99 | 369.42 | 275.92 | 92.95 |
| Other financial income | 0.37 | |||
| Other financial expenses | -3.24 | -11.13 | -2.34 | -4.52 |
| Pre-tax profit | 726.75 | 358.30 | 273.58 | 88.80 |
| Income taxes | - 163.44 | -81.53 | -62.35 | -22.37 |
| Net earnings | 563.30 | 276.77 | 211.23 | 66.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.13 | 160.78 | 54.03 | 1.83 |
| Tangible assets total | 249.13 | 160.78 | 54.03 | 1.83 |
| Investments total | 9.96 | 15.79 | 22.54 | 6.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 220.98 | 271.39 | 430.76 | 361.90 |
| Current amounts owed by group member comp. | 69.74 | |||
| Current owed by particip. interest comp. | 11.90 | |||
| Prepayments and accrued income | 19.75 | 35.77 | 46.99 | |
| Current other receivables | 78.81 | 24.53 | 49.51 | |
| Current deferred tax assets | 12.48 | 17.87 | ||
| Short term receivables total | 369.52 | 315.67 | 479.00 | 488.18 |
| Cash and bank deposits | 667.57 | 582.34 | 535.43 | 313.89 |
| Cash and cash equivalents | 667.57 | 582.34 | 535.43 | 313.89 |
| Balance sheet total (assets) | 1 296.19 | 1 074.58 | 1 091.01 | 810.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 563.30 | 100.00 | 100.00 | |
| Retained earnings | - 563.30 | 176.77 | 288.00 | |
| Profit of the financial year | 563.30 | 276.77 | 211.23 | 66.43 |
| Shareholders equity total | 603.30 | 356.77 | 568.00 | 534.43 |
| Provisions | 11.49 | 2.88 | ||
| Non-current deferred tax liabilities | 151.95 | 90.13 | 167.85 | 27.76 |
| Non-current liabilities total | 151.95 | 90.13 | 167.85 | 27.76 |
| Current trade creditors | 253.78 | 20.34 | 17.91 | 53.97 |
| Current owed to participating | 10.00 | 52.67 | 1.12 | |
| Short-term deferred tax liabilities | 151.95 | 0.71 | ||
| Other non-interest bearing current liabilities | 265.66 | 399.83 | 336.13 | 193.77 |
| Current liabilities total | 529.44 | 624.79 | 355.16 | 248.45 |
| Balance sheet total (liabilities) | 1 296.19 | 1 074.58 | 1 091.01 | 810.64 |
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