TORPS SEKRETÆR-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32275060
Ålegårdsvej 76, Ålegårdsmark 9690 Fjerritslev
hanne@torpsekretaerservice.dk
tel: 40915459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.00 | 4 641.27 | 4 802.78 | 3 995.81 | 2 125.60 |
| Employee benefit expenses | - 880.16 | -1 009.57 | -1 076.82 | -1 126.20 | -1 149.94 |
| EBIT | 2 400.84 | 3 631.70 | 3 725.96 | 2 869.61 | 975.66 |
| Other financial income | 594.52 | 622.26 | 423.41 | 989.56 | 2 033.42 |
| Other financial expenses | -5.05 | -5.87 | -1 691.84 | -0.26 | -12.86 |
| Pre-tax profit | 2 990.31 | 4 248.09 | 2 457.54 | 3 858.91 | 2 996.22 |
| Income taxes | - 658.75 | - 936.65 | - 541.66 | - 849.73 | - 661.83 |
| Net earnings | 2 331.56 | 3 311.44 | 1 915.88 | 3 009.18 | 2 334.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.00 | 4 090.00 | 4 090.00 | 4 090.00 | 4 090.00 |
| Tangible assets total | 4 090.00 | 4 090.00 | 4 090.00 | 4 090.00 | 4 090.00 |
| Investments total | |||||
| Non-current loans receivable | 5 821.34 | 8 250.82 | 7 096.75 | 12 012.49 | 15 721.08 |
| Long term receivables total | 5 821.34 | 8 250.82 | 7 096.75 | 12 012.49 | 15 721.08 |
| Inventories total | |||||
| Current trade debtors | 1 125.80 | 1 562.61 | 1 251.86 | 1 091.97 | 523.50 |
| Prepayments and accrued income | 0.44 | 0.40 | 0.41 | 1.53 | 11.13 |
| Current other receivables | 5.61 | 13.30 | |||
| Current deferred tax assets | 78.05 | 392.69 | |||
| Short term receivables total | 1 126.24 | 1 641.05 | 1 644.97 | 1 099.12 | 547.93 |
| Cash and bank deposits | 1 708.57 | 1 200.34 | 4 064.14 | 2 676.44 | 1 102.77 |
| Cash and cash equivalents | 1 708.57 | 1 200.34 | 4 064.14 | 2 676.44 | 1 102.77 |
| Balance sheet total (assets) | 12 746.15 | 15 182.21 | 16 895.86 | 19 878.05 | 21 461.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 152.03 | 10 369.19 | 13 562.83 | 15 356.70 | 18 230.89 |
| Profit of the financial year | 2 331.56 | 3 311.44 | 1 915.88 | 3 009.18 | 2 334.40 |
| Shareholders equity total | 10 721.59 | 13 920.03 | 15 721.51 | 18 612.89 | 20 825.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 599.58 | 864.93 | 765.91 | 661.45 | 366.19 |
| Short-term deferred tax liabilities | 499.29 | 283.87 | 28.97 | ||
| Other non-interest bearing current liabilities | 925.69 | 397.26 | 408.44 | 319.83 | 241.30 |
| Current liabilities total | 2 024.56 | 1 262.19 | 1 174.36 | 1 265.16 | 636.50 |
| Balance sheet total (liabilities) | 12 746.15 | 15 182.21 | 16 895.86 | 19 878.05 | 21 461.79 |
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