TORBEN DAL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27974066
Bakkekammen 177, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 247.63 | ||||
| Other financial expenses | -7.27 | - 256.61 | -23.98 | - 314.50 | -4.50 |
| Income from other inv. held as non-curr. assets | 457.84 | 160.60 | 570.86 | 74.15 | |
| Pre-tax profit | 173.59 | - 400.16 | 198.84 | - 538.62 | -57.27 |
| Income taxes | -38.19 | 88.04 | -43.74 | 118.50 | 12.60 |
| Net earnings | 135.40 | - 312.12 | 155.10 | - 420.12 | -44.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 138.19 | 2 795.22 | 2 370.14 | 2 643.15 | 2 778.56 |
| Long term receivables total | 4 138.19 | 2 795.22 | 2 370.14 | 2 643.15 | 2 778.56 |
| Inventories total | |||||
| Current deferred tax assets | 161.69 | 248.68 | 207.96 | 319.51 | 330.59 |
| Short term receivables total | 161.69 | 248.68 | 207.96 | 319.51 | 330.59 |
| Cash and bank deposits | 2 056.64 | 2 074.15 | 2 651.80 | 1 648.51 | 1 353.76 |
| Cash and cash equivalents | 2 056.64 | 2 074.15 | 2 651.80 | 1 648.51 | 1 353.76 |
| Balance sheet total (assets) | 6 356.51 | 5 118.05 | 5 229.90 | 4 611.17 | 4 462.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 887.36 | ||||
| Shares repurchased | 150.00 | 113.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 39.03 | 5 148.78 | 4 723.66 | 4 764.36 | 4 226.44 |
| Profit of the financial year | 135.40 | - 312.12 | 155.10 | - 420.12 | -44.67 |
| Shareholders equity total | 6 336.78 | 5 074.66 | 5 116.76 | 4 583.64 | 4 424.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.97 | 6.64 | 7.03 | ||
| Other non-interest bearing current liabilities | 19.73 | 43.39 | 28.18 | 20.89 | 31.31 |
| Current liabilities total | 19.73 | 43.39 | 113.14 | 27.53 | 38.34 |
| Balance sheet total (liabilities) | 6 356.51 | 5 118.05 | 5 229.90 | 4 611.17 | 4 462.91 |
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