TORVEHALLEN SDR. VISSING ApS — Credit Rating and Financial Key Figures
CVR number: 32770983
Toftegårdsvej 2, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.36 | 500.46 | 476.38 | 100.80 | 334.15 |
| Employee benefit expenses | - 640.35 | - 413.24 | - 364.70 | - 289.45 | - 219.34 |
| Total depreciation | -10.05 | -6.73 | -24.45 | -17.80 | -17.80 |
| EBIT | - 339.05 | 80.49 | 87.23 | - 206.45 | 97.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -34.08 | -33.63 | -39.90 | -15.86 | -19.00 |
| Pre-tax profit | - 373.12 | 46.86 | 47.33 | - 222.32 | 78.08 |
| Income taxes | 81.78 | -10.44 | -10.45 | 48.86 | -16.45 |
| Net earnings | - 291.34 | 36.41 | 36.89 | - 173.46 | 61.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 95.60 | 71.15 | 53.35 | 35.55 |
| Tangible assets total | 13.33 | 95.60 | 71.15 | 53.35 | 35.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.86 | 110.73 | 175.64 | 78.60 | 123.68 |
| Inventories total | 66.86 | 110.73 | 175.64 | 78.60 | 123.68 |
| Current trade debtors | 468.08 | 19.22 | 10.01 | 33.57 | 9.08 |
| Prepayments and accrued income | 11.66 | 4.90 | 4.90 | 4.90 | 4.60 |
| Current other receivables | 24.57 | 7.42 | |||
| Current deferred tax assets | 244.47 | 234.03 | 223.59 | 272.44 | 255.99 |
| Short term receivables total | 724.22 | 258.16 | 238.50 | 335.48 | 277.10 |
| Cash and bank deposits | 35.12 | 27.74 | 15.04 | 16.81 | 20.99 |
| Cash and cash equivalents | 35.12 | 27.74 | 15.04 | 16.81 | 20.99 |
| Balance sheet total (assets) | 839.53 | 492.22 | 500.32 | 484.24 | 457.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 579.98 | - 871.31 | - 834.90 | - 798.01 | - 971.47 |
| Profit of the financial year | - 291.34 | 36.41 | 36.89 | - 173.46 | 61.63 |
| Shareholders equity total | - 746.31 | - 709.90 | - 673.01 | - 846.47 | - 784.84 |
| Capital loans | 1 012.00 | 1 012.00 | |||
| Non-current other liabilities | 53.67 | 75.97 | 75.97 | 75.97 | 82.21 |
| Non-current liabilities total | 53.67 | 75.97 | 75.97 | 1 087.97 | 1 094.21 |
| Advances received | 21.03 | 11.70 | 12.40 | 27.18 | 18.30 |
| Current trade creditors | 497.58 | 41.61 | 51.10 | 21.40 | |
| Current owed to participating | 917.41 | 926.31 | 1 003.19 | 133.78 | 84.23 |
| Other non-interest bearing current liabilities | 96.16 | 146.53 | 81.77 | 30.69 | 24.03 |
| Current liabilities total | 1 532.18 | 1 126.15 | 1 097.36 | 242.74 | 147.95 |
| Balance sheet total (liabilities) | 839.53 | 492.22 | 500.32 | 484.24 | 457.32 |
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