TORBEN CLAUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14163581
Oksbølvej 14, 6100 Haderslev
tel: 74524723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 646.00 | 21 372.00 | 20 567.00 | 23 867.44 | 28 568.32 |
| Costs of management | -16 106.29 | -17 665.25 | |||
| Costs of distribution | -2 070.52 | -2 918.98 | |||
| EBIT | 8 980.00 | 5 220.00 | 3 150.00 | 5 690.63 | 7 984.09 |
| Other financial income | 334.41 | 574.94 | |||
| Other financial expenses | -1 935.45 | -2 016.85 | |||
| Pre-tax profit | 6 393.00 | 4 481.00 | 2 536.00 | 4 089.58 | 6 542.18 |
| Income taxes | - 741.24 | -1 493.62 | |||
| Net earnings | 6 393.00 | 4 481.00 | 2 536.00 | 3 348.34 | 5 048.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 212.83 | 34 586.38 | |||
| Machinery and equipment | 7 748.90 | 1 474.15 | |||
| Tangible assets total | 42 961.73 | 36 060.53 | |||
| Investments total | 54 134.00 | 69 989.00 | 65 657.00 | 441.66 | 720.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 674.24 | 4 822.23 | |||
| Inventories total | 4 674.24 | 4 822.23 | |||
| Current trade debtors | 26 856.20 | 34 858.90 | |||
| Current amounts owed by group member comp. | 5 503.80 | 10 172.81 | |||
| Prepayments and accrued income | 944.07 | 1 422.46 | |||
| Current other receivables | 2 536.89 | 2 345.67 | |||
| Short term receivables total | 35 840.96 | 48 799.83 | |||
| Cash and bank deposits | 187.90 | 143.29 | |||
| Cash and cash equivalents | 187.90 | 143.29 | |||
| Balance sheet total (assets) | 54 134.00 | 69 989.00 | 65 657.00 | 84 106.48 | 90 545.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 120.00 | 13 102.00 | 15 138.00 | 1 015.00 | 1 015.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | -6 393.00 | -4 481.00 | -2 536.00 | 13 022.90 | 15 771.24 |
| Profit of the financial year | 6 393.00 | 4 481.00 | 2 536.00 | 3 348.34 | 5 048.57 |
| Shareholders equity total | 12 120.00 | 13 102.00 | 15 138.00 | 17 886.24 | 22 434.80 |
| Provisions | 5 507.20 | 3 712.20 | |||
| Capital loans | 5 000.00 | 3 750.00 | |||
| Non-current loans from credit institutions | 511.03 | ||||
| Non-current leasing loans | 13 633.62 | 22 560.80 | |||
| Non-current deferred tax liabilities | 449.67 | ||||
| Non-current liabilities total | 19 594.33 | 26 310.80 | |||
| Current loans from credit institutions | 11 980.99 | 7 810.86 | |||
| Current trade creditors | 22 132.25 | 20 985.07 | |||
| Other non-interest bearing current liabilities | 5 329.57 | 6 760.05 | |||
| Accruals and deferred income | 1 675.91 | 2 532.09 | |||
| Current liabilities total | 41 118.72 | 38 088.08 | |||
| Balance sheet total (liabilities) | 12 120.00 | 13 102.00 | 15 138.00 | 84 106.48 | 90 545.88 |
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