TORVEHALLEN SDR. VISSING ApS — Credit Rating and Financial Key Figures
CVR number: 32770983
Toftegårdsvej 2, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.46 | 476.38 | 100.80 | 334.15 | 370.56 |
| Employee benefit expenses | - 413.24 | - 364.70 | - 289.45 | - 219.34 | - 194.12 |
| Total depreciation | -6.73 | -24.45 | -17.80 | -17.80 | -17.80 |
| EBIT | 80.49 | 87.23 | - 206.45 | 97.00 | 158.64 |
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -33.63 | -39.90 | -15.86 | -19.01 | -12.00 |
| Pre-tax profit | 46.86 | 47.33 | - 222.32 | 78.08 | 146.69 |
| Income taxes | -10.44 | -10.45 | 48.86 | -16.45 | -32.27 |
| Net earnings | 36.41 | 36.89 | - 173.46 | 61.63 | 114.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.60 | 71.15 | 53.35 | 35.55 | 17.75 |
| Tangible assets total | 95.60 | 71.15 | 53.35 | 35.55 | 17.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.73 | 175.64 | 78.60 | 123.68 | 164.03 |
| Inventories total | 110.73 | 175.64 | 78.60 | 123.68 | 164.03 |
| Current trade debtors | 19.22 | 10.01 | 33.57 | 9.08 | 35.55 |
| Prepayments and accrued income | 4.90 | 4.90 | 4.90 | 4.60 | 4.30 |
| Current other receivables | 24.57 | 7.42 | 5.60 | ||
| Current deferred tax assets | 234.03 | 223.59 | 272.44 | 255.99 | 223.72 |
| Short term receivables total | 258.16 | 238.50 | 335.48 | 277.10 | 269.17 |
| Cash and bank deposits | 27.74 | 15.04 | 16.81 | 20.99 | 14.92 |
| Cash and cash equivalents | 27.74 | 15.04 | 16.81 | 20.99 | 14.92 |
| Balance sheet total (assets) | 492.22 | 500.32 | 484.24 | 457.32 | 465.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 871.31 | - 834.90 | - 798.01 | - 971.47 | - 909.84 |
| Profit of the financial year | 36.41 | 36.89 | - 173.46 | 61.63 | 114.42 |
| Shareholders equity total | - 709.90 | - 673.01 | - 846.47 | - 784.84 | - 670.42 |
| Capital loans | 1 012.00 | 1 012.00 | 1 000.00 | ||
| Non-current other liabilities | 75.97 | 75.97 | 75.97 | 82.21 | 82.81 |
| Non-current liabilities total | 75.97 | 75.97 | 1 087.97 | 1 094.21 | 1 082.81 |
| Advances received | 11.70 | 12.40 | 27.18 | 18.30 | 22.44 |
| Current trade creditors | 41.61 | 51.10 | 21.40 | ||
| Current owed to participating | 926.31 | 1 003.19 | 133.78 | 84.23 | 6.39 |
| Other non-interest bearing current liabilities | 146.53 | 81.77 | 30.69 | 24.03 | 24.67 |
| Current liabilities total | 1 126.15 | 1 097.36 | 242.74 | 147.95 | 53.49 |
| Balance sheet total (liabilities) | 492.22 | 500.32 | 484.24 | 457.32 | 465.88 |
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