TORBENS BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27979181
Parcelvej 6, Ellinge Lyng 4560 Vig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.11 | 477.52 | 606.55 | 586.74 | 506.20 |
| Employee benefit expenses | - 446.18 | - 462.17 | - 464.16 | - 495.15 | - 472.95 |
| Total depreciation | -39.47 | -39.47 | -39.47 | -7.27 | -36.47 |
| EBIT | -19.54 | -24.12 | 102.92 | 84.32 | -3.22 |
| Other financial income | 0.30 | 0.20 | 0.10 | ||
| Other financial expenses | -11.75 | -10.56 | -3.80 | -12.44 | -10.32 |
| Pre-tax profit | -31.30 | -34.38 | 99.13 | 72.08 | -13.44 |
| Income taxes | -10.08 | -1.41 | |||
| Net earnings | -31.30 | -34.38 | 99.13 | 62.00 | -14.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.90 | 53.42 | 38.95 | 24.47 | 10.00 |
| Machinery and equipment | 56.00 | 31.00 | 6.00 | 104.00 | 82.00 |
| Tangible assets total | 123.90 | 84.42 | 44.95 | 128.47 | 92.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 97.65 | 93.70 | 58.20 | 82.50 |
| Inventories total | 85.00 | 97.65 | 93.70 | 58.20 | 82.50 |
| Current trade debtors | 50.37 | 2.92 | 5.93 | 1.64 | 7.06 |
| Current other receivables | 72.50 | 229.62 | 65.52 | 57.23 | 113.73 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 126.87 | 234.54 | 73.45 | 58.87 | 120.78 |
| Cash and bank deposits | 6.23 | 23.85 | 120.45 | 152.60 | 42.29 |
| Cash and cash equivalents | 6.23 | 23.85 | 120.45 | 152.60 | 42.29 |
| Balance sheet total (assets) | 342.00 | 440.47 | 332.54 | 398.14 | 337.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.20 | -97.50 | - 131.88 | -32.76 | 29.25 |
| Profit of the financial year | -31.30 | -34.38 | 99.13 | 62.00 | -14.85 |
| Shareholders equity total | 27.50 | -6.88 | 92.24 | 154.25 | 139.39 |
| Non-current loans from credit institutions | 89.87 | 53.98 | |||
| Non-current liabilities total | 89.87 | 53.98 | |||
| Current loans from credit institutions | 88.39 | ||||
| Current trade creditors | 52.22 | 177.15 | 25.87 | 35.21 | 37.85 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 10.08 | 1.41 | |||
| Other non-interest bearing current liabilities | 171.89 | 270.20 | 214.43 | 108.73 | 104.95 |
| Current liabilities total | 314.50 | 447.35 | 240.30 | 154.02 | 144.20 |
| Balance sheet total (liabilities) | 342.00 | 440.47 | 332.54 | 398.14 | 337.57 |
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