TORVET HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 25700708
Hadsundvej 57, 9575 Terndrup
bjarne@bjarnebrath.dk
tel: 21411011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.36 | 119.85 | 26.64 | -20.42 | -17.08 |
| Reduction in value of non-current assets | -30.00 | 50.00 | -10.00 | - 140.00 | -50.00 |
| EBIT | 117.36 | 169.85 | 16.64 | - 160.42 | -67.08 |
| Other financial income | 11.40 | 29.79 | 1.44 | ||
| Other financial expenses | -8.72 | -10.23 | -10.22 | -20.41 | -22.53 |
| Pre-tax profit | 108.64 | 159.61 | 17.82 | - 151.04 | -88.18 |
| Income taxes | -23.90 | -53.20 | 7.65 | 39.78 | 19.41 |
| Net earnings | 84.74 | 106.41 | 25.47 | - 111.26 | -68.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 750.00 | 1 740.00 | 1 600.00 | 1 550.00 |
| Tangible assets total | 1 700.00 | 1 750.00 | 1 740.00 | 1 600.00 | 1 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 1.06 | |||
| Current deferred tax assets | 10.96 | 23.54 | 46.51 | ||
| Short term receivables total | 10.96 | 24.18 | 47.57 | ||
| Cash and bank deposits | 280.06 | 272.94 | 209.61 | 122.46 | 29.37 |
| Cash and cash equivalents | 280.06 | 272.94 | 209.61 | 122.46 | 29.37 |
| Balance sheet total (assets) | 1 980.06 | 2 022.93 | 1 960.56 | 1 746.63 | 1 626.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 659.14 | 743.88 | 850.30 | 875.77 | 764.51 |
| Profit of the financial year | 84.74 | 106.41 | 25.47 | - 111.26 | -68.77 |
| Shareholders equity total | 893.88 | 1 000.29 | 1 025.77 | 914.51 | 845.74 |
| Provisions | 227.57 | 271.19 | 274.50 | 258.26 | 261.82 |
| Non-current loans from credit institutions | 725.21 | 664.47 | 592.58 | 514.43 | 458.38 |
| Non-current liabilities total | 725.21 | 664.47 | 592.58 | 514.43 | 458.38 |
| Current loans from credit institutions | 61.57 | 61.14 | 61.00 | 54.44 | 56.00 |
| Short-term deferred tax liabilities | 15.74 | 9.57 | |||
| Other non-interest bearing current liabilities | 56.09 | 16.27 | 6.72 | 5.00 | 5.00 |
| Current liabilities total | 133.40 | 86.97 | 67.72 | 59.44 | 61.00 |
| Balance sheet total (liabilities) | 1 980.06 | 2 022.93 | 1 960.56 | 1 746.63 | 1 626.94 |
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