TORPE EL ApS — Credit Rating and Financial Key Figures
CVR number: 27274714
Præstevænget 22, 2690 Karlslunde
info@torpe-el.dk
tel: 21492390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.53 | 825.18 | 1 096.81 | 1 152.47 | 1 496.63 |
| Other operating expenses | - 371.74 | - 821.05 | - 747.70 | - 794.80 | - 582.98 |
| EBIT | 321.79 | 4.13 | 349.11 | 357.67 | 913.65 |
| Other financial income | 281.46 | 31.31 | 102.88 | 2.22 | 61.39 |
| Other financial expenses | -38.89 | -5.49 | -6.13 | - 190.29 | -12.62 |
| Pre-tax profit | 564.36 | 29.95 | 445.87 | 169.59 | 962.43 |
| Income taxes | - 127.23 | -9.72 | -99.36 | -48.93 | - 216.86 |
| Net earnings | 437.12 | 20.23 | 346.51 | 120.66 | 745.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 049.77 | 1 136.94 | 837.82 | 324.88 | 429.57 |
| Tangible assets total | 1 049.77 | 1 136.94 | 837.82 | 324.88 | 429.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 225.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 225.00 | 25.00 |
| Current trade debtors | 598.61 | 344.97 | 639.92 | 2 276.70 | 762.54 |
| Prepayments and accrued income | 22.41 | 24.32 | 47.47 | 23.81 | 27.19 |
| Current other receivables | 751.62 | 300.40 | 35.62 | ||
| Short term receivables total | 621.02 | 369.30 | 1 439.01 | 2 600.91 | 825.35 |
| Other current investments | 389.31 | 541.37 | 321.90 | 1 131.85 | |
| Cash and bank deposits | 345.08 | 493.58 | 437.07 | 125.68 | 393.81 |
| Cash and cash equivalents | 734.40 | 1 034.95 | 437.07 | 447.58 | 1 525.65 |
| Balance sheet total (assets) | 2 430.19 | 2 566.18 | 2 738.90 | 3 598.37 | 2 805.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 480.24 | 860.16 | 580.39 | 865.90 | 919.07 |
| Profit of the financial year | 437.12 | 20.23 | 346.51 | 120.66 | 745.57 |
| Shareholders equity total | 1 098.86 | 1 062.59 | 1 351.90 | 1 172.57 | 1 857.13 |
| Provisions | 80.19 | 53.28 | 32.16 | 3.67 | 0.55 |
| Non-current loans from credit institutions | 520.90 | 699.28 | 438.15 | 49.98 | 246.12 |
| Non-current liabilities total | 520.90 | 699.28 | 438.15 | 49.98 | 246.12 |
| Current loans from credit institutions | 154.58 | 171.72 | 213.17 | 171.72 | 130.24 |
| Advances received | 1 500.00 | ||||
| Current trade creditors | 103.34 | 67.06 | 168.98 | 55.66 | 122.85 |
| Short-term deferred tax liabilities | 38.37 | 9.88 | 82.19 | 32.86 | 177.45 |
| Other non-interest bearing current liabilities | 433.95 | 502.36 | 452.35 | 611.90 | 271.22 |
| Current liabilities total | 730.24 | 751.02 | 916.69 | 2 372.15 | 701.77 |
| Balance sheet total (liabilities) | 2 430.19 | 2 566.18 | 2 738.90 | 3 598.37 | 2 805.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.