TORVEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 31374820
Karl Andersens Vej 7, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.00 | 1 241.00 | 1 217.00 | 781.00 | 220.10 |
| Total depreciation | - 118.00 | - 116.00 | - 113.00 | -4 529.00 | -1 920.51 |
| EBIT | 938.00 | 1 125.00 | 1 104.00 | 5 310.00 | 2 140.61 |
| Other financial expenses | - 647.00 | - 677.00 | - 155.00 | - 165.00 | -97.98 |
| Pre-tax profit | 291.00 | 448.00 | 949.00 | 5 145.00 | 2 042.63 |
| Income taxes | -80.00 | - 114.00 | - 226.00 | -1 055.00 | - 398.75 |
| Net earnings | 211.00 | 334.00 | 723.00 | 4 090.00 | 1 643.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 683.00 | 17 607.00 | 17 675.00 | 8 768.00 | 4 388.60 |
| Tangible assets total | 17 683.00 | 17 607.00 | 17 675.00 | 8 768.00 | 4 388.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 202.00 | 179.72 | |||
| Short term receivables total | 1 202.00 | 179.72 | |||
| Cash and bank deposits | 391.00 | 376.00 | 93.00 | 855.00 | 529.55 |
| Cash and cash equivalents | 391.00 | 376.00 | 93.00 | 855.00 | 529.55 |
| Balance sheet total (assets) | 18 074.00 | 17 983.00 | 17 768.00 | 10 825.00 | 5 097.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 800.00 | |||
| Retained earnings | - 175.00 | 411.00 | - 154.00 | -1 832.00 | -1 341.72 |
| Profit of the financial year | 211.00 | 334.00 | 723.00 | 4 090.00 | 1 643.88 |
| Shareholders equity total | 161.00 | 870.00 | 1 594.00 | 2 383.00 | 2 227.16 |
| Non-current loans from credit institutions | 16 970.00 | 15 602.00 | 14 718.00 | 6 834.00 | 2 256.24 |
| Non-current other liabilities | 360.00 | 366.00 | 322.00 | 133.00 | 50.40 |
| Non-current deferred tax liabilities | 209.00 | 1 020.00 | 346.75 | ||
| Non-current liabilities total | 17 330.00 | 15 968.00 | 15 249.00 | 7 987.00 | 2 653.39 |
| Current loans from credit institutions | 210.00 | 877.00 | 882.00 | 402.00 | 141.00 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 44.00 | ||||
| Short-term deferred tax liabilities | 186.00 | 218.00 | |||
| Other non-interest bearing current liabilities | 122.00 | 29.00 | 22.00 | 26.00 | 55.34 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 583.00 | 1 145.00 | 925.00 | 455.00 | 217.34 |
| Balance sheet total (liabilities) | 18 074.00 | 17 983.00 | 17 768.00 | 10 825.00 | 5 097.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.