Torp Hunting ApS — Credit Rating and Financial Key Figures
CVR number: 37681520
Rønnedevej 52, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.76 | 988.86 | 778.45 | 803.74 | 886.88 |
| Employee benefit expenses | - 563.76 | - 613.89 | - 601.62 | - 597.59 | - 735.98 |
| Total depreciation | -2.92 | ||||
| EBIT | 174.00 | 374.97 | 176.83 | 206.15 | 147.98 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -71.79 | -75.51 | -64.82 | -35.88 | -30.01 |
| Pre-tax profit | 102.21 | 299.46 | 112.01 | 170.26 | 118.23 |
| Income taxes | -21.36 | -68.53 | -25.38 | -39.07 | -26.50 |
| Net earnings | 80.85 | 230.93 | 86.63 | 131.19 | 91.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.43 | ||||
| Tangible assets total | 55.43 | ||||
| Investments total | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 146.37 | 2 186.48 | 1 845.45 | 1 741.40 | 1 882.63 |
| Inventories total | 2 146.37 | 2 186.48 | 1 845.45 | 1 741.40 | 1 882.63 |
| Current trade debtors | 19.48 | 39.22 | 49.25 | 61.27 | 52.76 |
| Current other receivables | 39.19 | 70.03 | 14.44 | 18.33 | 34.10 |
| Short term receivables total | 58.67 | 109.25 | 63.69 | 79.60 | 86.86 |
| Cash and bank deposits | 66.34 | 533.53 | 294.47 | 98.74 | 73.81 |
| Cash and cash equivalents | 66.34 | 533.53 | 294.47 | 98.74 | 73.81 |
| Balance sheet total (assets) | 2 294.26 | 2 852.13 | 2 226.48 | 1 942.62 | 2 121.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.64 | 174.49 | 405.42 | 492.05 | 623.24 |
| Profit of the financial year | 80.85 | 230.93 | 86.63 | 131.19 | 91.73 |
| Shareholders equity total | 224.49 | 455.42 | 542.05 | 673.24 | 764.97 |
| Provisions | 0.00 | 1.93 | |||
| Non-current other liabilities | 913.16 | 841.30 | 397.71 | ||
| Non-current deferred tax liabilities | 167.31 | 15.54 | |||
| Non-current liabilities total | 913.16 | 841.30 | 397.71 | 167.31 | 15.54 |
| Current loans from credit institutions | 302.19 | 317.06 | 461.96 | 345.44 | 159.35 |
| Advances received | 147.56 | 163.26 | 188.81 | 187.95 | 191.64 |
| Current trade creditors | 273.03 | 573.68 | 225.64 | 284.61 | 567.48 |
| Current owed to participating | 307.95 | 266.69 | 226.87 | 119.64 | 294.38 |
| Other non-interest bearing current liabilities | 125.88 | 234.71 | 183.43 | 164.41 | 126.32 |
| Current liabilities total | 1 156.61 | 1 555.41 | 1 286.71 | 1 102.07 | 1 339.18 |
| Balance sheet total (liabilities) | 2 294.26 | 2 852.13 | 2 226.48 | 1 942.62 | 2 121.61 |
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