Torvet 15A I/S — Credit Rating and Financial Key Figures
CVR number: 39162636
Cannerslundvej 9, 9490 Pandrup
liho@danskrevision.dk
tel: 99730300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.89 | 584.72 | 588.13 | 623.62 | 671.73 |
| Total depreciation | -63.55 | -63.55 | -63.55 | -63.55 | -63.55 |
| EBIT | 496.35 | 521.18 | 524.58 | 560.07 | 608.18 |
| Other financial income | 38.02 | ||||
| Other financial expenses | - 110.73 | - 106.67 | -99.47 | -92.43 | -86.81 |
| Pre-tax profit | 385.62 | 414.51 | 425.12 | 467.65 | 559.39 |
| Net earnings | 385.62 | 414.51 | 425.12 | 467.65 | 559.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 136.75 | 8 073.20 | 8 009.65 | 7 946.10 | 7 882.55 |
| Tangible assets total | 8 136.75 | 8 073.20 | 8 009.65 | 7 946.10 | 7 882.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 15.15 | 25.12 | ||
| Current amounts owed by group member comp. | 650.00 | 950.00 | 1 000.00 | 1 288.02 | |
| Short term receivables total | 650.00 | 950.94 | 1 015.15 | 1 313.14 | |
| Cash and bank deposits | 565.65 | 175.67 | 126.91 | 367.96 | 470.77 |
| Cash and cash equivalents | 565.65 | 175.67 | 126.91 | 367.96 | 470.77 |
| Balance sheet total (assets) | 8 702.39 | 8 898.87 | 9 087.50 | 9 329.21 | 9 666.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 744.98 | 4 130.59 | 4 545.10 | 4 970.22 | 5 437.87 |
| Profit of the financial year | 385.62 | 414.51 | 425.12 | 467.65 | 559.39 |
| Shareholders equity total | 4 130.59 | 4 545.10 | 4 970.22 | 5 437.87 | 5 997.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 130.07 | 3 901.21 | 3 669.53 | 3 435.57 | 3 197.80 |
| Non-current liabilities total | 4 130.07 | 3 901.21 | 3 669.53 | 3 435.57 | 3 197.80 |
| Current loans from credit institutions | 219.00 | 225.00 | 230.19 | 233.95 | 237.77 |
| Current trade creditors | 16.88 | 21.37 | 18.64 | 19.68 | 19.80 |
| Other non-interest bearing current liabilities | 205.85 | 206.19 | 198.91 | 202.14 | 213.83 |
| Current liabilities total | 441.73 | 452.56 | 447.75 | 455.77 | 471.41 |
| Balance sheet total (liabilities) | 8 702.39 | 8 898.87 | 9 087.50 | 9 329.21 | 9 666.46 |
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.