Torvets Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41721693
Ellekrattet 8, 8850 Bjerringbro
pederrosbjerg@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales186.84344.49349.08
External services- 110.23- 209.16- 231.48
Gross profit76.62135.33117.60
Employee benefit expenses-7.46-8.46-37.85
Total depreciation-56.02-87.02
EBIT69.1670.86-7.26
Other financial income0.10
Other financial expenses-0.07-1.68
Pre-tax profit69.0969.18-7.17
Income taxes-15.54-15.22
Net earnings53.5553.96-7.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 640.512 704.943 427.93
Tangible assets total2 640.512 704.943 427.93
Investments total
Long term receivables total
Inventories total
Current trade debtors13.1518.9168.90
Current other receivables19.34
Short term receivables total13.1538.2468.90
Cash and bank deposits86.1497.19205.36
Cash and cash equivalents86.1497.19205.36
Balance sheet total (assets)2 739.802 840.373 702.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7.3061.79
Profit of the financial year53.5553.96-7.17
Shareholders equity total93.55101.2694.63
Non-current liabilities total
Current trade creditors7.50
Current owed to participating2 700.633 571.76
Short-term deferred tax liabilities15.5415.22
Other non-interest bearing current liabilities2 630.7015.7635.80
Current liabilities total2 646.252 739.113 607.57
Balance sheet total (liabilities)2 739.802 840.373 702.19
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