TORBEN DAL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27974066
Bakkekammen 177, Græse Bakkeby 3600 Frederikssund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.60-37.67-48.34-31.61-33.73
Employee benefit expenses- 248.38- 266.49- 299.69- 266.66- 266.67
EBIT- 276.98- 304.16- 348.04- 298.27- 300.40
Other financial income247.63
Other financial expenses-7.27- 256.61-23.98- 314.50-4.50
Income from other inv. held as non-curr. assets457.84160.60570.8674.15
Pre-tax profit173.59- 400.16198.84- 538.62-57.27
Income taxes-38.1988.04-43.74118.5012.60
Net earnings135.40- 312.12155.10- 420.12-44.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 138.192 795.222 370.142 643.152 778.56
Long term receivables total4 138.192 795.222 370.142 643.152 778.56
Inventories total
Current deferred tax assets161.69248.68207.96319.51330.59
Short term receivables total161.69248.68207.96319.51330.59
Cash and bank deposits2 056.642 074.152 651.801 648.511 353.76
Cash and cash equivalents2 056.642 074.152 651.801 648.511 353.76
Balance sheet total (assets)6 356.515 118.055 229.904 611.174 462.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5 887.36
Shares repurchased150.00113.00113.00114.40117.80
Retained earnings39.035 148.784 723.664 764.364 226.44
Profit of the financial year135.40- 312.12155.10- 420.12-44.67
Shareholders equity total6 336.785 074.665 116.764 583.644 424.57
Non-current liabilities total
Current owed to participating84.976.647.03
Other non-interest bearing current liabilities19.7343.3928.1820.8931.31
Current liabilities total19.7343.39113.1427.5338.34
Balance sheet total (liabilities)6 356.515 118.055 229.904 611.174 462.91
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