TORVEGADE CENTRET VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 21866997
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.43 | 1 872.82 | 1 833.99 | 1 773.58 | 1 742.45 |
| Total depreciation | -99.39 | -99.39 | -99.39 | -99.39 | -99.39 |
| EBIT | 1 711.04 | 1 773.43 | 1 734.60 | 1 674.19 | 1 643.06 |
| Other financial income | 118.32 | 121.99 | 1.86 | 3.80 | 6.22 |
| Other financial expenses | - 244.25 | - 122.01 | - 113.54 | - 128.00 | - 321.74 |
| Pre-tax profit | 1 585.10 | 1 773.41 | 1 622.91 | 1 549.98 | 1 327.54 |
| Income taxes | - 331.80 | - 414.93 | - 363.50 | - 368.68 | - 315.45 |
| Net earnings | 1 253.30 | 1 358.48 | 1 259.41 | 1 181.30 | 1 012.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 880.95 | 12 781.56 | 12 682.16 | 12 582.77 | 12 483.38 |
| Tangible assets total | 12 880.95 | 12 781.56 | 12 682.16 | 12 582.77 | 12 483.38 |
| Holdings in group member companies | 125.00 | 3 408.79 | 3 408.79 | 3 408.79 | 3 408.79 |
| Investments total | 125.00 | 3 408.79 | 3 408.79 | 3 408.79 | 3 408.79 |
| Non-curr. owed by group member comp. | 3 111.54 | ||||
| Long term receivables total | 3 111.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.57 | 120.45 | 302.16 | ||
| Current deferred tax assets | 29.43 | 27.67 | 25.91 | 24.16 | 22.53 |
| Short term receivables total | 29.43 | 27.67 | 72.48 | 144.60 | 324.69 |
| Cash and bank deposits | 381.34 | 521.90 | 310.55 | 245.54 | 129.19 |
| Cash and cash equivalents | 381.34 | 521.90 | 310.55 | 245.54 | 129.19 |
| Balance sheet total (assets) | 16 528.26 | 16 739.92 | 16 473.98 | 16 381.71 | 16 346.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 600.00 | 600.00 |
| Retained earnings | 4 049.65 | 4 552.95 | 5 161.43 | 5 820.85 | 6 402.14 |
| Profit of the financial year | 1 253.30 | 1 358.48 | 1 259.41 | 1 181.30 | 1 012.09 |
| Shareholders equity total | 6 177.95 | 6 786.43 | 7 295.85 | 7 727.14 | 8 139.24 |
| Non-current loans from credit institutions | 8 755.10 | 8 248.31 | 7 745.14 | 7 339.88 | 6 950.16 |
| Non-current other liabilities | 487.95 | 487.95 | 487.95 | 487.95 | 487.95 |
| Non-current liabilities total | 9 243.05 | 8 736.26 | 8 233.09 | 7 827.84 | 7 438.11 |
| Current loans from credit institutions | 495.00 | 500.98 | 503.00 | 416.40 | 402.53 |
| Short-term deferred tax liabilities | 345.83 | 288.74 | 215.31 | 174.99 | 121.84 |
| Other non-interest bearing current liabilities | 266.42 | 427.51 | 226.73 | 235.34 | 244.34 |
| Current liabilities total | 1 107.25 | 1 217.22 | 945.05 | 826.73 | 768.71 |
| Balance sheet total (liabilities) | 16 528.26 | 16 739.92 | 16 473.98 | 16 381.71 | 16 346.06 |
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