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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.58 | 2 835.40 | 3 326.99 | 3 348.58 | 3 280.17 |
| Employee benefit expenses | -35.00 | -91.50 | |||
| Total depreciation | - 253.07 | - 316.21 | - 357.73 | - 403.36 | - 403.36 |
| EBIT | 1 919.51 | 2 519.19 | 2 969.26 | 2 910.22 | 2 785.31 |
| Other financial income | 2.03 | 1.45 | 67.95 | ||
| Other financial expenses | - 483.29 | - 566.50 | - 614.90 | - 743.57 | - 939.42 |
| Pre-tax profit | 1 438.25 | 1 952.69 | 2 354.36 | 2 168.11 | 1 913.83 |
| Income taxes | - 317.29 | - 431.94 | - 521.52 | - 477.94 | - 424.96 |
| Net earnings | 1 120.96 | 1 520.74 | 1 832.84 | 1 690.17 | 1 488.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 925.32 | 52 460.43 | 62 228.50 | 62 003.84 | 61 954.75 |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 44 100.32 | 52 460.43 | 62 228.50 | 62 003.84 | 61 954.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.77 | 2.55 | 0.82 | ||
| Current other receivables | 18.67 | 42.41 | 2 419.88 | ||
| Current deferred tax assets | 389.65 | 459.21 | 537.91 | 626.65 | 767.60 |
| Short term receivables total | 440.08 | 504.17 | 2 958.61 | 626.65 | 767.60 |
| Cash and bank deposits | 603.83 | 1 254.22 | 258.71 | 3 556.08 | 4 347.18 |
| Cash and cash equivalents | 603.83 | 1 254.22 | 258.71 | 3 556.08 | 4 347.18 |
| Balance sheet total (assets) | 45 144.23 | 54 218.82 | 65 445.83 | 66 186.57 | 67 069.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 611.58 | 5 619.55 | 7 025.89 | 8 740.93 | 10 309.10 |
| Profit of the financial year | 1 120.96 | 1 520.74 | 1 832.84 | 1 690.17 | 1 488.87 |
| Shareholders equity total | 6 242.55 | 7 653.29 | 9 373.13 | 10 948.90 | 12 319.97 |
| Provisions | 2 452.72 | 1 799.05 | |||
| Non-current loans from credit institutions | 33 043.18 | 36 826.49 | 43 444.80 | 45 742.47 | 45 765.01 |
| Non-current other liabilities | 5 525.00 | 9 210.00 | |||
| Non-current deferred tax liabilities | 5 525.00 | 5 525.00 | |||
| Non-current liabilities total | 33 043.18 | 42 351.48 | 52 654.80 | 51 267.47 | 51 290.01 |
| Current loans from credit institutions | 272.88 | 287.58 | 304.24 | 301.43 | 127.80 |
| Current owed to participating | 2 972.36 | 974.78 | 326.99 | 364.10 | 370.91 |
| Short-term deferred tax liabilities | 224.97 | 353.51 | 90.23 | 380.68 | |
| Other non-interest bearing current liabilities | 2 388.30 | 2 598.17 | 2 696.45 | 471.27 | 1 161.80 |
| Current liabilities total | 5 858.51 | 4 214.04 | 3 417.91 | 1 517.47 | 1 660.50 |
| Balance sheet total (liabilities) | 45 144.23 | 54 218.82 | 65 445.83 | 66 186.57 | 67 069.53 |
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