TORRUPVEJ 1012 ApS — Credit Rating and Financial Key Figures
CVR number: 26705495
Torrupvej 103, Guldager 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.59 | - 556.82 | 2 219.48 | -90.48 | - 254.19 |
| Employee benefit expenses | -1 014.68 | - 956.52 | - 538.07 | -8.81 | - 115.79 |
| Total depreciation | - 213.64 | - 223.64 | - 194.87 | - 159.26 | - 140.33 |
| EBIT | -1 282.91 | -1 736.97 | 1 486.54 | - 258.55 | - 510.31 |
| Other financial income | 0.39 | 1.68 | 0.71 | 0.98 | 59.21 |
| Other financial expenses | -44.16 | - 210.22 | -20.57 | -11.92 | -0.16 |
| Pre-tax profit | -1 326.68 | -1 945.51 | 1 466.69 | - 269.49 | - 451.26 |
| Income taxes | - 162.69 | 458.18 | - 338.11 | -1 039.77 | - 676.33 |
| Net earnings | -1 489.37 | -1 487.33 | 1 128.58 | -1 309.26 | -1 127.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 547.23 | 529.26 | 511.28 | 493.31 | 475.33 |
| Buildings | 1 465.45 | 1 312.55 | 1 159.66 | 1 018.38 | 896.02 |
| Machinery and equipment | 201.86 | 149.09 | 125.09 | 125.09 | 125.09 |
| Tangible assets total | 2 214.54 | 1 990.90 | 1 796.04 | 1 636.77 | 1 496.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 404.00 | ||||
| Finished products/goods | 2 947.03 | 1 325.41 | 1 275.51 | 109.88 | |
| Advance payments | 1 020.00 | ||||
| Inventories total | 5 371.03 | 1 325.41 | 1 275.51 | 109.88 | |
| Current trade debtors | 1 536.30 | 1 399.16 | 1 482.41 | 1 482.41 | 1 399.16 |
| Current other receivables | 303.05 | 869.13 | 127.31 | 534.90 | 29.41 |
| Current deferred tax assets | 277.84 | 736.13 | 398.04 | 0.18 | 0.20 |
| Short term receivables total | 2 117.19 | 3 004.42 | 2 007.76 | 2 017.50 | 1 428.77 |
| Other current investments | 406.59 | 410.41 | 410.57 | 411.23 | 413.17 |
| Cash and bank deposits | 35.86 | 912.11 | 5 620.71 | 3 514.91 | 7 452.82 |
| Cash and cash equivalents | 442.45 | 1 322.52 | 6 031.28 | 3 926.14 | 7 865.99 |
| Balance sheet total (assets) | 10 145.21 | 7 643.26 | 11 110.58 | 7 690.30 | 10 791.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Shares repurchased | 147.95 | 244.00 | |||
| Retained earnings | 8 733.28 | 7 243.92 | 4 660.70 | 3 049.55 | 1 521.29 |
| Profit of the financial year | -1 489.37 | -1 487.33 | 1 128.58 | -1 309.26 | -1 127.59 |
| Shareholders equity total | 7 393.92 | 5 906.59 | 6 087.22 | 1 890.29 | 762.70 |
| Provisions | 641.86 | 1 318.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.35 | ||||
| Advances received | 4 995.71 | 4 995.71 | 8 604.29 | ||
| Current trade creditors | 342.88 | ||||
| Current owed to participating | 7.95 | 32.52 | |||
| Other non-interest bearing current liabilities | 2 256.07 | 1 736.67 | 19.70 | 162.43 | 73.51 |
| Current liabilities total | 2 751.29 | 1 736.67 | 5 023.36 | 5 158.15 | 8 710.31 |
| Balance sheet total (liabilities) | 10 145.21 | 7 643.26 | 11 110.58 | 7 690.30 | 10 791.21 |
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