TORBEN KROG ApS — Credit Rating and Financial Key Figures
CVR number: 77578617
Malmøgade 7, 2100 København Ø
tel: 35260210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.67 | 30.17 | - 282.52 | 24.16 | 517.26 |
| EBIT | 177.67 | 30.17 | - 282.52 | 24.16 | 517.26 |
| Other financial income | 31.40 | 54.51 | 46.72 | 34.55 | 32.90 |
| Other financial expenses | -0.60 | -0.47 | -0.43 | ||
| Pre-tax profit | 208.47 | 84.21 | - 235.80 | 58.71 | 549.73 |
| Income taxes | -45.86 | -18.53 | 52.13 | -12.92 | - 121.02 |
| Net earnings | 162.61 | 65.68 | - 183.67 | 45.80 | 428.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.56 | 567.05 | 584.02 | 606.16 | 626.18 |
| Current deferred tax assets | 24.43 | 12.10 | 65.40 | 57.32 | |
| Short term receivables total | 574.99 | 579.15 | 649.41 | 663.49 | 626.18 |
| Other current investments | 1 550.02 | 1 599.85 | 1 340.54 | 1 388.53 | 1 908.65 |
| Cash and bank deposits | 11.93 | 24.20 | 24.84 | 14.33 | 19.62 |
| Cash and cash equivalents | 1 561.94 | 1 624.04 | 1 365.39 | 1 402.87 | 1 928.26 |
| Balance sheet total (assets) | 2 136.94 | 2 203.19 | 2 014.80 | 2 066.35 | 2 554.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 759.16 | 1 921.77 | 1 987.45 | 1 803.78 | 1 849.58 |
| Profit of the financial year | 162.61 | 65.68 | - 183.67 | 45.80 | 428.71 |
| Shareholders equity total | 2 121.77 | 2 187.45 | 2 003.78 | 2 049.58 | 2 478.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.45 | 4.61 | 4.88 | 62.20 | |
| Other non-interest bearing current liabilities | 10.72 | 11.13 | 11.02 | 11.90 | 13.95 |
| Current liabilities total | 15.17 | 15.74 | 11.02 | 16.78 | 76.15 |
| Balance sheet total (liabilities) | 2 136.94 | 2 203.19 | 2 014.80 | 2 066.35 | 2 554.44 |
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