TORP BYG TOTALLØSNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35051899
Gugvej 124, 9210 Aalborg SØ
kt@torpbyg.dk
tel: 98101797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 959.26 | 8 306.92 | 8 172.91 | 7 844.26 | 7 171.72 |
| Employee benefit expenses | -7 283.19 | -7 495.56 | -7 162.49 | -7 736.49 | -6 950.36 |
| Total depreciation | - 163.74 | -87.24 | - 162.79 | -82.31 | - 129.92 |
| EBIT | 512.33 | 724.11 | 847.64 | 25.46 | 91.43 |
| Other financial income | 59.93 | 45.05 | 47.08 | 42.07 | 42.66 |
| Other financial expenses | -52.99 | -62.16 | -53.45 | -48.59 | -73.83 |
| Pre-tax profit | 519.27 | 707.00 | 841.27 | 18.95 | 60.26 |
| Income taxes | 35.63 | -23.31 | - 188.23 | -10.52 | -14.76 |
| Net earnings | 554.90 | 683.69 | 653.04 | 8.43 | 45.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.65 | 344.87 | 261.09 | 185.63 | 120.43 |
| Machinery and equipment | 165.67 | 128.21 | 115.38 | 166.11 | 101.39 |
| Tangible assets total | 214.32 | 473.08 | 376.46 | 351.75 | 221.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.78 | 85.00 | 39.95 | 44.96 | 47.45 |
| Inventories total | 87.78 | 85.00 | 39.95 | 44.96 | 47.45 |
| Current trade debtors | 1 254.84 | 464.14 | 2 364.22 | 2 272.35 | 1 054.42 |
| Current amounts owed by group member comp. | 1 938.76 | 2 545.45 | 2 309.50 | 2 116.94 | 2 740.83 |
| Prepayments and accrued income | 15.25 | 6.28 | |||
| Current other receivables | 1 285.05 | 341.16 | 530.34 | 516.45 | 765.03 |
| Current deferred tax assets | 19.38 | ||||
| Short term receivables total | 4 493.90 | 3 376.41 | 5 204.07 | 4 905.73 | 4 560.28 |
| Cash and bank deposits | 1 504.19 | 1 706.10 | 575.71 | 2.21 | 1.01 |
| Cash and cash equivalents | 1 504.19 | 1 706.10 | 575.71 | 2.21 | 1.01 |
| Balance sheet total (assets) | 6 300.19 | 5 640.58 | 6 196.20 | 5 304.65 | 4 830.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 325.91 | - 771.00 | -87.32 | 565.73 | 574.15 |
| Profit of the financial year | 554.90 | 683.69 | 653.04 | 8.43 | 45.51 |
| Shareholders equity total | - 691.00 | -7.32 | 645.73 | 654.15 | 699.66 |
| Provisions | 228.35 | 218.12 | 728.85 | 415.57 | 293.47 |
| Non-current loans from credit institutions | 1 128.90 | 1 101.56 | 1 073.10 | 598.05 | 82.51 |
| Non-current other liabilities | 118.59 | 84.96 | 86.09 | 88.98 | 90.68 |
| Non-current liabilities total | 1 247.49 | 1 186.52 | 1 159.19 | 687.03 | 173.20 |
| Current bonds | 26.27 | 27.34 | 28.46 | 47.05 | 67.23 |
| Current loans from credit institutions | 972.07 | 959.84 | |||
| Current trade creditors | 1 702.27 | 989.78 | 1 579.94 | 761.42 | 1 195.51 |
| Current owed to participating | 6.11 | 0.37 | |||
| Current owed to group member | 103.77 | 574.08 | |||
| Short-term deferred tax liabilities | 42.69 | 21.62 | |||
| Other non-interest bearing current liabilities | 2 618.64 | 2 719.05 | 952.60 | 979.11 | 704.69 |
| Accruals and deferred income | 1 162.06 | 464.04 | 997.67 | 766.62 | 162.89 |
| Current liabilities total | 5 515.35 | 4 243.26 | 3 662.43 | 3 547.90 | 3 664.24 |
| Balance sheet total (liabilities) | 6 300.19 | 5 640.58 | 6 196.20 | 5 304.65 | 4 830.57 |
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