TORP & ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32661157
Industrivej 15, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 415.52 | 21 676.21 | 22 650.40 | 24 767.44 | 26 210.07 |
| Employee benefit expenses | -16 134.65 | -15 088.15 | -15 338.37 | -17 151.46 | -19 232.64 |
| Other operating expenses | -21.78 | ||||
| Total depreciation | - 631.08 | - 650.78 | - 556.59 | - 756.92 | - 675.95 |
| EBIT | 5 628.02 | 5 937.28 | 6 755.45 | 6 859.06 | 6 301.49 |
| Other financial income | 1.10 | 107.52 | 519.37 | ||
| Other financial expenses | - 138.76 | - 187.83 | - 564.96 | - 341.19 | - 210.04 |
| Pre-tax profit | 5 489.25 | 5 749.45 | 6 191.59 | 6 625.39 | 6 610.82 |
| Income taxes | -1 212.67 | -1 267.01 | -1 367.48 | -1 498.10 | -1 455.40 |
| Net earnings | 4 276.58 | 4 482.44 | 4 824.11 | 5 127.29 | 5 155.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 723.99 | 1 845.87 | 2 435.62 | 2 144.39 | 1 668.08 |
| Tangible assets total | 1 723.99 | 1 845.87 | 2 435.62 | 2 144.39 | 1 668.08 |
| Investments total | 449.10 | 449.10 | 449.10 | 449.10 | 449.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 074.82 | 9 320.66 | 8 901.43 | 11 196.26 | 8 301.15 |
| Prepayments and accrued income | 41.21 | 15.71 | 15.15 | 15.52 | |
| Current other receivables | 4 207.42 | 3 063.30 | 15 134.12 | 3 221.29 | 3 863.71 |
| Current deferred tax assets | 87.00 | 96.00 | 1 402.76 | 454.76 | |
| Short term receivables total | 10 410.45 | 12 383.97 | 24 147.26 | 15 835.45 | 12 635.13 |
| Other current investments | 1 754.45 | 1 845.47 | 9 001.29 | ||
| Cash and bank deposits | 6 453.78 | 3 140.62 | 1.07 | 10 516.19 | 6 427.43 |
| Cash and cash equivalents | 6 453.78 | 3 140.62 | 1 755.52 | 12 361.66 | 15 428.72 |
| Balance sheet total (assets) | 19 037.32 | 17 819.56 | 28 787.50 | 30 790.61 | 30 181.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 000.00 | ||
| Other reserves | -3 000.00 | -3 000.00 | -6 000.00 | ||
| Retained earnings | 1 768.31 | 3 044.89 | 4 527.33 | 6 351.44 | 5 478.72 |
| Profit of the financial year | 4 276.58 | 4 482.44 | 4 824.11 | 5 127.29 | 5 155.41 |
| Shareholders equity total | 6 554.89 | 8 037.33 | 9 861.44 | 11 988.72 | 11 144.14 |
| Provisions | 2 689.67 | 1 593.75 | 3 053.31 | 4 345.34 | 688.78 |
| Non-current leasing loans | 359.09 | 167.63 | 754.07 | 573.10 | 295.92 |
| Non-current deferred tax liabilities | 4 968.44 | ||||
| Non-current liabilities total | 359.09 | 167.63 | 754.07 | 573.10 | 5 264.35 |
| Current loans from credit institutions | 94.38 | 58.50 | 631.70 | 210.00 | 189.00 |
| Current trade creditors | 4 766.23 | 4 337.07 | 8 295.51 | 6 322.32 | 3 174.72 |
| Short-term deferred tax liabilities | 864.86 | 1 964.86 | |||
| Other non-interest bearing current liabilities | 3 902.17 | 2 524.80 | 910.98 | 1 461.14 | 2 783.87 |
| Accruals and deferred income | 670.88 | 235.61 | 3 315.65 | 5 889.99 | 6 936.14 |
| Current liabilities total | 9 433.66 | 8 020.85 | 15 118.69 | 13 883.44 | 13 083.74 |
| Balance sheet total (liabilities) | 19 037.32 | 17 819.56 | 28 787.50 | 30 790.61 | 30 181.02 |
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.