TORVETS VAFFELHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35852832
Rosenvej 24, 3400 Hillerød
torvets@vaffelhus.dk
tel: 30231185
www.vaffelhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.72 | 531.38 | 540.90 | 616.23 | 914.21 |
| Employee benefit expenses | - 244.69 | - 459.39 | - 260.39 | - 441.10 | - 292.84 |
| Total depreciation | -22.85 | -28.38 | -27.79 | -32.39 | -41.61 |
| EBIT | 391.19 | 43.62 | 252.73 | 207.52 | 579.76 |
| Other financial income | 117.96 | 311.47 | 41.80 | 127.03 | 2.15 |
| Other financial expenses | -13.72 | -64.99 | -21.79 | -7.11 | -0.28 |
| Pre-tax profit | 495.42 | 290.10 | 272.74 | 327.45 | 581.63 |
| Income taxes | -94.00 | -13.67 | -62.84 | -58.73 | - 128.18 |
| Net earnings | 401.42 | 276.43 | 209.90 | 268.72 | 453.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.88 | 103.54 | 75.75 | 246.15 | 204.54 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 35.88 | 103.54 | 75.75 | 246.15 | 204.54 |
| Investments total | 1.54 | 1.55 | 1.54 | 1.54 | 1.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 198.87 | 489.34 | 544.98 | 24.21 | |
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 198.87 | 504.98 | 544.98 | 24.21 | |
| Cash and bank deposits | 818.17 | 631.57 | 709.20 | 767.71 | 1 223.16 |
| Cash and cash equivalents | 818.17 | 631.57 | 709.20 | 767.71 | 1 223.16 |
| Balance sheet total (assets) | 1 054.47 | 1 241.63 | 1 331.47 | 1 015.41 | 1 453.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 149.74 | ||||
| Retained earnings | 154.02 | 555.44 | 831.87 | 371.76 | 490.75 |
| Profit of the financial year | 401.42 | 276.43 | 209.90 | 268.72 | 453.45 |
| Shareholders equity total | 605.44 | 881.87 | 1 091.76 | 690.48 | 1 143.93 |
| Provisions | 34.46 | 41.78 | 48.41 | 32.43 | 32.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 37.50 | 37.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 65.27 | 21.33 | 58.92 | 102.11 | |
| Other non-interest bearing current liabilities | 324.30 | 280.49 | 132.47 | 208.57 | 149.93 |
| Current liabilities total | 414.57 | 317.99 | 191.30 | 292.50 | 277.03 |
| Balance sheet total (liabilities) | 1 054.47 | 1 241.63 | 1 331.47 | 1 015.41 | 1 453.46 |
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