Torslundevej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 39679876
Torslundevej 27, Torslunde 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.29 | 4 453.95 | 5 006.99 | 4 893.34 | 4 127.46 |
| Employee benefit expenses | - 421.86 | - 415.49 | - 415.11 | - 421.77 | - 424.55 |
| Other operating expenses | - 214.06 | - 186.38 | - 283.10 | - 226.95 | - 174.57 |
| Total depreciation | - 478.05 | - 539.61 | - 500.89 | - 578.90 | - 620.06 |
| EBIT | 2 191.32 | 3 312.47 | 3 807.88 | 3 665.72 | 2 908.28 |
| Other financial income | 587.92 | 944.10 | 1 476.34 | 1 082.60 | 978.12 |
| Other financial expenses | - 236.56 | - 274.53 | -2 529.19 | - 333.21 | - 482.54 |
| Net income from associates (fin.) | 0.15 | 0.24 | 0.64 | 0.81 | |
| Pre-tax profit | 2 542.68 | 3 982.19 | 2 755.27 | 4 415.75 | 3 404.68 |
| Income taxes | - 486.90 | - 660.22 | - 735.27 | - 502.40 | - 685.38 |
| Net earnings | 2 055.77 | 3 321.98 | 2 020.00 | 3 913.35 | 2 719.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.50 | 41.25 | |||
| Intangible assets total | 82.50 | 41.25 | |||
| Land and waters | 20 206.70 | 20 206.70 | 20 206.70 | 20 197.98 | 20 197.98 |
| Buildings | 15 486.22 | 15 058.48 | 14 614.14 | 15 305.05 | 14 784.99 |
| Tangible assets total | 35 692.92 | 35 265.18 | 34 820.84 | 35 503.03 | 34 982.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 65.53 | 72.38 | 88.00 | 78.00 | 60.35 |
| Raw materials and consumables | 99.97 | 320.28 | 236.24 | 375.39 | 222.95 |
| Finished products/goods | 2 226.04 | 2 772.77 | 3 238.54 | 1 686.87 | 1 528.04 |
| Inventories total | 2 391.55 | 3 165.43 | 3 562.78 | 2 140.26 | 1 811.34 |
| Current trade debtors | 570.76 | 807.97 | 627.43 | 541.98 | 673.52 |
| Prepayments and accrued income | 1.96 | 3.20 | 7.28 | ||
| Current other receivables | 70.50 | 334.86 | 169.43 | 166.00 | 9.29 |
| Short term receivables total | 641.27 | 1 142.83 | 798.81 | 711.18 | 690.10 |
| Other current investments | 6 441.51 | 8 272.39 | 8 926.17 | 9 602.49 | 10 224.77 |
| Cash and bank deposits | 5 139.28 | 699.96 | 80.00 | 1 312.68 | 208.62 |
| Cash and cash equivalents | 11 580.78 | 8 972.35 | 9 006.16 | 10 915.17 | 10 433.39 |
| Balance sheet total (assets) | 50 389.01 | 48 587.04 | 48 188.60 | 49 269.65 | 47 917.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 425.22 | 24 425.22 | 24 425.22 | 24 425.22 | 24 425.22 |
| Asset revaluation reserve | 181.00 | 181.00 | |||
| Shares repurchased | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 36.00 | 193.00 | 318.00 | 318.00 | 318.00 |
| Retained earnings | 4 653.61 | 6 429.39 | 9 471.36 | 11 211.36 | 14 844.71 |
| Profit of the financial year | 2 055.77 | 3 321.98 | 2 020.00 | 3 913.35 | 2 719.29 |
| Shareholders equity total | 31 500.61 | 34 699.59 | 36 564.58 | 40 378.94 | 42 818.23 |
| Provisions | 2 670.20 | 2 570.63 | 2 453.23 | 1 910.93 | 1 940.83 |
| Non-current loans from credit institutions | 14 171.86 | 9 722.97 | 7 476.19 | 4 551.12 | 2 348.78 |
| Non-current liabilities total | 14 171.86 | 9 722.97 | 7 476.19 | 4 551.12 | 2 348.78 |
| Current loans from credit institutions | 587.08 | 300.67 | 170.19 | 179.00 | 94.47 |
| Current trade creditors | 141.54 | 38.20 | 184.78 | 872.29 | 96.90 |
| Other non-interest bearing current liabilities | 1 299.72 | 1 248.23 | 1 333.80 | 1 194.75 | 380.26 |
| Accruals and deferred income | 18.00 | 6.75 | 5.82 | 182.63 | 238.33 |
| Current liabilities total | 2 046.35 | 1 593.86 | 1 694.58 | 2 428.66 | 809.96 |
| Balance sheet total (liabilities) | 50 389.01 | 48 587.04 | 48 188.60 | 49 269.65 | 47 917.80 |
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