TORBENS BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27979181
Parcelvej 6, Ellinge Lyng 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.52 | 606.55 | 586.74 | 506.20 | 436.41 |
| Employee benefit expenses | - 462.17 | - 464.16 | - 495.15 | - 472.95 | - 471.28 |
| Total depreciation | -39.47 | -39.47 | -7.27 | -36.47 | -32.00 |
| EBIT | -24.12 | 102.92 | 84.32 | -3.22 | -66.88 |
| Other financial income | 0.30 | 0.20 | 0.10 | 0.24 | |
| Other financial expenses | -10.56 | -3.80 | -12.44 | -10.32 | -6.53 |
| Pre-tax profit | -34.38 | 99.13 | 72.08 | -13.44 | -73.17 |
| Income taxes | -10.08 | -1.41 | -4.77 | ||
| Net earnings | -34.38 | 99.13 | 62.00 | -14.85 | -77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.42 | 38.95 | 24.47 | 10.00 | |
| Machinery and equipment | 31.00 | 6.00 | 104.00 | 82.00 | 60.00 |
| Tangible assets total | 84.42 | 44.95 | 128.47 | 92.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.65 | 93.70 | 58.20 | 82.50 | 97.00 |
| Inventories total | 97.65 | 93.70 | 58.20 | 82.50 | 97.00 |
| Current trade debtors | 2.92 | 5.93 | 1.64 | 7.06 | 45.09 |
| Current other receivables | 229.62 | 65.52 | 57.23 | 113.73 | 45.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 234.54 | 73.45 | 58.87 | 120.78 | 90.09 |
| Cash and bank deposits | 23.85 | 120.45 | 152.60 | 42.29 | 62.89 |
| Cash and cash equivalents | 23.85 | 120.45 | 152.60 | 42.29 | 62.89 |
| Balance sheet total (assets) | 440.47 | 332.54 | 398.14 | 337.57 | 309.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.50 | - 131.88 | -32.76 | 29.25 | 14.39 |
| Profit of the financial year | -34.38 | 99.13 | 62.00 | -14.85 | -77.94 |
| Shareholders equity total | -6.88 | 92.24 | 154.25 | 139.39 | 61.46 |
| Provisions | 4.77 | ||||
| Non-current loans from credit institutions | 89.87 | 53.98 | |||
| Non-current liabilities total | 89.87 | 53.98 | |||
| Current loans from credit institutions | 14.25 | ||||
| Current trade creditors | 177.15 | 25.87 | 35.21 | 37.85 | 133.17 |
| Short-term deferred tax liabilities | 10.08 | 1.41 | |||
| Other non-interest bearing current liabilities | 270.20 | 214.43 | 108.73 | 104.95 | 96.33 |
| Current liabilities total | 447.35 | 240.30 | 154.02 | 144.20 | 243.75 |
| Balance sheet total (liabilities) | 440.47 | 332.54 | 398.14 | 337.57 | 309.98 |
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