TORKDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 31371503
Mikkels Mose 45, Sanderum 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 172.582 835.403 326.993 348.583 280.17
Employee benefit expenses-35.00-91.50
Total depreciation- 253.07- 316.21- 357.73- 403.36- 403.36
EBIT1 919.512 519.192 969.262 910.222 785.31
Other financial income2.031.4567.95
Other financial expenses- 483.29- 566.50- 614.90- 743.57- 939.42
Pre-tax profit1 438.251 952.692 354.362 168.111 913.83
Income taxes- 317.29- 431.94- 521.52- 477.94- 424.96
Net earnings1 120.961 520.741 832.841 690.171 488.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters43 925.3252 460.4362 228.5062 003.8461 954.75
Advance payments and construction in progress175.00
Tangible assets total44 100.3252 460.4362 228.5062 003.8461 954.75
Investments total
Long term receivables total
Inventories total
Current trade debtors31.772.550.82
Current other receivables18.6742.412 419.88
Current deferred tax assets389.65459.21537.91626.65767.60
Short term receivables total440.08504.172 958.61626.65767.60
Cash and bank deposits603.831 254.22258.713 556.084 347.18
Cash and cash equivalents603.831 254.22258.713 556.084 347.18
Balance sheet total (assets)45 144.2354 218.8265 445.8366 186.5767 069.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings4 611.585 619.557 025.898 740.9310 309.10
Profit of the financial year1 120.961 520.741 832.841 690.171 488.87
Shareholders equity total6 242.557 653.299 373.1310 948.9012 319.97
Provisions2 452.721 799.05
Non-current loans from credit institutions33 043.1836 826.4943 444.8045 742.4745 765.01
Non-current other liabilities5 525.009 210.00
Non-current deferred tax liabilities5 525.005 525.00
Non-current liabilities total33 043.1842 351.4852 654.8051 267.4751 290.01
Current loans from credit institutions272.88287.58304.24301.43127.80
Current owed to participating2 972.36974.78326.99364.10370.91
Short-term deferred tax liabilities224.97353.5190.23380.68
Other non-interest bearing current liabilities2 388.302 598.172 696.45471.271 161.80
Current liabilities total5 858.514 214.043 417.911 517.471 660.50
Balance sheet total (liabilities)45 144.2354 218.8265 445.8366 186.5767 069.53
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