Torvald Køhlsvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 78399414
Strandvejen 133, Rørth 8300 Odder
lm@jctegnogbyg.dk
tel: 86545432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.93 | 744.12 | 728.82 | 449.82 | 55.15 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | 680.92 | 694.12 | 728.82 | 449.82 | 55.15 |
| Other financial income | 2.65 | 0.02 | |||
| Other financial expenses | - 128.54 | - 128.62 | - 120.42 | - 133.20 | -63.33 |
| Pre-tax profit | 552.38 | 565.50 | 608.40 | 319.27 | -8.16 |
| Income taxes | - 132.40 | - 136.22 | - 133.72 | -70.29 | 1.49 |
| Net earnings | 419.99 | 429.28 | 474.68 | 248.98 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 563.33 | 4 513.33 | |||
| Buildings | 9 000.00 | 9 023.13 | |||
| Tangible assets total | 4 563.33 | 4 513.33 | 9 000.00 | 9 023.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 341.82 | ||||
| Inventories total | 9 341.82 | ||||
| Current amounts owed by group member comp. | 55.50 | ||||
| Current other receivables | 2.41 | ||||
| Current deferred tax assets | 47.45 | ||||
| Short term receivables total | 55.50 | 49.87 | |||
| Cash and bank deposits | 25.66 | 55.80 | 44.50 | 17.99 | |
| Cash and cash equivalents | 25.66 | 55.80 | 44.50 | 17.99 | |
| Balance sheet total (assets) | 4 588.99 | 4 569.13 | 9 000.00 | 9 123.12 | 9 409.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 366.00 | 274.50 | |||
| Shares repurchased | 420.00 | 430.00 | 488.00 | 1 450.00 | |
| Other reserves | -1 450.00 | ||||
| Retained earnings | - 418.93 | - 337.45 | 3 784.04 | 2 808.72 | 3 057.70 |
| Profit of the financial year | 419.99 | 429.28 | 474.68 | 248.98 | -6.67 |
| Shareholders equity total | 1 027.05 | 1 036.33 | 4 986.72 | 3 297.70 | 3 291.03 |
| Provisions | 517.90 | 517.81 | 563.78 | ||
| Non-current loans from credit institutions | 3 252.33 | 3 133.77 | 3 133.77 | 4 936.31 | 5 014.05 |
| Non-current liabilities total | 3 252.33 | 3 133.77 | 3 133.77 | 4 936.31 | 5 014.05 |
| Current loans from credit institutions | 115.57 | 118.56 | 161.19 | 251.70 | 65.00 |
| Current trade creditors | 127.64 | 127.64 | 115.64 | 0.08 | |
| Current owed to participating | 49.00 | 49.00 | |||
| Current owed to group member | 23.22 | 416.73 | |||
| Short-term deferred tax liabilities | 66.40 | 6.22 | 1.72 | 37.38 | |
| Other non-interest bearing current liabilities | 146.60 | 83.06 | 10.00 | 10.00 | |
| Current liabilities total | 309.61 | 399.03 | 361.61 | 371.30 | 540.81 |
| Balance sheet total (liabilities) | 4 588.99 | 4 569.13 | 9 000.00 | 9 123.12 | 9 409.67 |
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