Torupfonden — Credit Rating and Financial Key Figures
CVR number: 39658429
Stationsvej 1, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.69 | 577.71 | 5 508.21 | 2 463.77 | 5 210.54 |
| Purchases during the financial year | -3 287.13 | -1 295.68 | -3 440.15 | ||
| External services | - 233.56 | - 246.86 | - 314.23 | - 287.25 | - 306.51 |
| Gross profit | 241.12 | 330.85 | 1 906.85 | 880.84 | 1 463.88 |
| Employee benefit expenses | - 164.90 | - 174.57 | - 208.05 | - 178.20 | - 321.16 |
| Total depreciation | -60.00 | -58.68 | -58.68 | -58.68 | |
| EBIT | 76.22 | 96.28 | 1 640.11 | 643.96 | 1 084.04 |
| Other financial income | 5.66 | 48.50 | |||
| Other financial expenses | - 374.25 | - 303.99 | - 391.03 | - 619.76 | - 745.29 |
| Pre-tax profit | - 298.03 | - 207.71 | 1 249.08 | 29.85 | 387.25 |
| Income taxes | 55.52 | 45.70 | - 242.13 | -11.51 | - 109.62 |
| Net earnings | - 242.52 | - 162.01 | 1 006.95 | 18.34 | 277.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 940.00 | 2 815.32 | 2 756.64 | 2 697.96 |
| Tangible assets total | 3 000.00 | 2 940.00 | 2 815.32 | 2 756.64 | 2 697.96 |
| Investments total | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Non-current loans receivable | 155.66 | 188.64 | |||
| Long term receivables total | 155.66 | 188.64 | |||
| Finished products/goods | 4 175.72 | 13 120.62 | 12 175.39 | 11 402.31 | 8 913.15 |
| Inventories total | 4 175.72 | 13 120.62 | 12 175.39 | 11 402.31 | 8 913.15 |
| Current trade debtors | 12.30 | 3.00 | 60.75 | ||
| Prepayments and accrued income | 0.96 | 1.10 | 52.77 | 1.29 | 31.06 |
| Current other receivables | 19.62 | 1 329.82 | 4.89 | 4.89 | 148.47 |
| Current deferred tax assets | 98.49 | 144.19 | |||
| Short term receivables total | 131.36 | 1 475.11 | 60.66 | 6.17 | 240.28 |
| Cash and bank deposits | 599.20 | 150.00 | 150.00 | 1 540.51 | |
| Cash and cash equivalents | 599.20 | 150.00 | 150.00 | 1 540.51 | |
| Balance sheet total (assets) | 7 907.41 | 17 686.86 | 15 202.50 | 15 862.42 | 12 041.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 145.30 | - 387.82 | - 731.32 | 275.62 | 293.96 |
| Profit of the financial year | - 242.52 | - 162.01 | 1 006.95 | 18.34 | 277.63 |
| Shareholders equity total | -87.82 | - 249.84 | 575.62 | 593.96 | 871.59 |
| Provisions | 97.95 | 109.46 | 219.08 | ||
| Non-current loans from credit institutions | 3 640.00 | 3 340.00 | 3 340.00 | 3 340.00 | 3 140.00 |
| Non-current other liabilities | 8.00 | 33.00 | 44.25 | 30.28 | |
| Non-current liabilities total | 3 640.00 | 3 348.00 | 3 373.00 | 3 384.25 | 3 170.28 |
| Current loans from credit institutions | 4 151.78 | 5 548.69 | 6 857.69 | 7 796.26 | 6 263.99 |
| Advances received | 8 850.11 | 3 907.20 | 3 392.97 | ||
| Current trade creditors | 21.50 | 25.00 | 238.65 | 74.12 | 123.50 |
| Other non-interest bearing current liabilities | 181.95 | 164.90 | 152.38 | 511.39 | 1 392.72 |
| Current liabilities total | 4 355.23 | 14 588.70 | 11 155.93 | 11 774.75 | 7 780.21 |
| Balance sheet total (liabilities) | 7 907.41 | 17 686.86 | 15 202.50 | 15 862.42 | 12 041.16 |
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