TORBEK ApS — Credit Rating and Financial Key Figures
CVR number: 30178254
Holmegårdsvej 17, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.96 | -29.41 | -32.05 | -34.66 | -31.09 |
| EBIT | -73.96 | -29.41 | -32.05 | -34.66 | -31.09 |
| Other financial income | 188.47 | 394.53 | 879.72 | 326.12 | 403.40 |
| Other financial expenses | -29.17 | -7.85 | -28.31 | -1 092.56 | |
| Income from other inv. held as non-curr. assets | - 148.47 | ||||
| Net income from associates (fin.) | 109.03 | 123.61 | 114.08 | 115.68 | 110.56 |
| Pre-tax profit | 194.37 | 332.41 | 933.44 | - 685.42 | 482.87 |
| Income taxes | 16.41 | -48.83 | - 205.58 | 33.55 | -31.73 |
| Net earnings | 210.78 | 283.58 | 727.86 | - 651.87 | 451.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.39 | 512.00 | 326.07 | 241.75 | 352.31 |
| Participating interests | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 2 267.87 |
| Investments total | 1 388.39 | 1 512.00 | 1 826.07 | 1 741.75 | 2 620.19 |
| Non-current loans receivable | 256.84 | 210.23 | 1 734.12 | 1 928.28 | 1 928.28 |
| Non-current other receivables | 1 025.60 | 1 816.50 | 850.00 | 700.00 | 510.27 |
| Long term receivables total | 1 282.44 | 2 026.73 | 2 584.12 | 2 628.28 | 2 438.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.73 | ||||
| Current other receivables | 14.00 | 28.00 | 3.41 | 1.00 | |
| Current deferred tax assets | 15.17 | 33.77 | 113.55 | 148.13 | |
| Short term receivables total | 15.17 | 44.73 | 61.77 | 116.96 | 149.13 |
| Other current investments | 1 763.07 | 4 529.36 | 5 876.33 | 3 600.02 | 3 695.63 |
| Cash and bank deposits | 4 316.71 | 1 923.50 | 696.81 | 910.31 | 216.83 |
| Cash and cash equivalents | 6 079.78 | 6 452.86 | 6 573.13 | 4 510.32 | 3 912.46 |
| Balance sheet total (assets) | 8 765.78 | 10 036.32 | 11 045.10 | 8 997.32 | 9 120.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 256.50 | 57.20 | 358.90 | 61.00 |
| Other reserves | 132.39 | 256.00 | 370.07 | 96.31 | |
| Retained earnings | 8 193.44 | 8 024.12 | 8 136.42 | 8 875.46 | 8 066.28 |
| Profit of the financial year | 210.78 | 283.58 | 727.86 | - 651.87 | 451.13 |
| Shareholders equity total | 8 716.92 | 8 945.20 | 9 416.56 | 8 707.49 | 8 799.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 266.23 | 132.68 | ||
| Short-term deferred tax liabilities | 68.41 | 185.35 | 64.02 | ||
| Other non-interest bearing current liabilities | 48.87 | 1 022.71 | 1 343.19 | 23.60 | 123.90 |
| Current liabilities total | 48.87 | 1 091.12 | 1 628.54 | 289.83 | 320.60 |
| Balance sheet total (liabilities) | 8 765.78 | 10 036.32 | 11 045.10 | 8 997.32 | 9 120.32 |
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