TORVETS BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 14892230
Torvet 11, 5900 Rudkøbing
hanne.meyer@torvetsbriller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.89 | 1 697.31 | 1 528.61 | 1 533.19 | 1 438.87 |
| Employee benefit expenses | -1 117.14 | -1 025.26 | -1 034.70 | -1 059.34 | -1 088.81 |
| Total depreciation | -61.98 | -55.20 | -68.82 | -63.66 | -55.67 |
| EBIT | 366.78 | 616.84 | 425.09 | 410.19 | 294.40 |
| Other financial income | 0.06 | 0.91 | 1.36 | 8.81 | 4.62 |
| Other financial expenses | -28.28 | -13.26 | -54.43 | -27.42 | -27.21 |
| Pre-tax profit | 338.56 | 604.49 | 372.02 | 391.57 | 271.80 |
| Income taxes | -77.64 | - 135.80 | -85.12 | -58.48 | -61.04 |
| Net earnings | 260.92 | 468.69 | 286.90 | 333.10 | 210.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.76 | 979.32 | 939.87 | 903.24 | 866.60 |
| Machinery and equipment | 61.58 | 47.77 | 60.08 | 48.39 | 36.70 |
| Tangible assets total | 1 080.34 | 1 027.08 | 999.95 | 951.63 | 903.30 |
| Investments total | |||||
| Non-current loans receivable | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Long term receivables total | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Finished products/goods | 391.08 | 406.76 | 410.57 | 400.67 | 286.79 |
| Inventories total | 391.08 | 406.76 | 410.57 | 400.67 | 286.79 |
| Current trade debtors | 65.89 | 98.12 | 37.04 | 67.75 | 67.78 |
| Current amounts owed by group member comp. | 38.55 | 106.13 | 248.28 | 27.29 | |
| Prepayments and accrued income | 36.24 | 43.70 | 27.28 | 17.59 | 14.87 |
| Current other receivables | 243.96 | 43.01 | 29.33 | 45.26 | 20.56 |
| Short term receivables total | 384.63 | 290.96 | 93.65 | 378.87 | 130.50 |
| Other current investments | 349.04 | 304.61 | |||
| Cash and bank deposits | 574.68 | 393.86 | 635.79 | 639.02 | 890.83 |
| Cash and cash equivalents | 574.68 | 742.90 | 940.40 | 639.02 | 890.83 |
| Balance sheet total (assets) | 2 432.94 | 2 469.90 | 2 446.77 | 2 372.39 | 2 213.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 331.84 | 392.76 | 561.45 | 548.35 | 681.45 |
| Profit of the financial year | 260.92 | 468.69 | 286.90 | 333.10 | 210.76 |
| Shareholders equity total | 892.76 | 1 261.45 | 1 348.35 | 1 381.45 | 1 292.21 |
| Provisions | 50.10 | 46.50 | 37.50 | 20.80 | 16.60 |
| Non-current loans from credit institutions | 543.37 | 497.53 | 459.46 | 420.09 | 377.91 |
| Non-current other liabilities | 56.72 | ||||
| Non-current liabilities total | 600.09 | 497.53 | 459.46 | 420.09 | 377.91 |
| Current loans from credit institutions | 64.68 | 64.58 | 38.08 | 39.37 | 42.18 |
| Advances received | 3.00 | 2.41 | 3.41 | 2.03 | 1.97 |
| Current trade creditors | 78.84 | 88.27 | 73.26 | 82.75 | 96.00 |
| Current owed to group member | 56.95 | ||||
| Short-term deferred tax liabilities | 36.84 | 139.40 | 94.12 | 75.18 | 65.24 |
| Other non-interest bearing current liabilities | 704.41 | 367.50 | 333.35 | 350.73 | 321.50 |
| Accruals and deferred income | 2.21 | 2.25 | 2.30 | ||
| Current liabilities total | 889.99 | 664.41 | 601.45 | 550.05 | 526.90 |
| Balance sheet total (liabilities) | 2 432.94 | 2 469.90 | 2 446.77 | 2 372.39 | 2 213.62 |
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.