Toreby Bjærgning ApS
CVR number: 33048068
Torebyvej 16 B, 4891 Toreby L
mail@toreby.com
tel: 54869881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 307.25 | 2 014.92 | 2 210.44 | 4 134.10 | 3 504.83 |
| Employee benefit expenses | -1 871.68 | -1 558.86 | -1 360.57 | -2 499.36 | -2 653.84 |
| Other operating expenses | -49.25 | ||||
| Total depreciation | - 653.06 | - 365.26 | - 326.93 | - 441.32 | - 284.34 |
| EBIT | - 217.49 | 41.54 | 522.94 | 1 193.42 | 566.65 |
| Other financial income | 2.04 | 0.57 | 3.18 | 8.73 | 2.19 |
| Other financial expenses | - 201.42 | - 201.08 | - 200.76 | - 226.41 | - 217.45 |
| Pre-tax profit | - 416.87 | - 158.96 | 325.36 | 975.74 | 351.40 |
| Income taxes | 88.94 | 33.67 | -72.95 | - 216.53 | -78.94 |
| Net earnings | - 327.93 | - 125.29 | 252.41 | 759.20 | 272.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 373.59 | 2 689.72 | 2 707.02 | 2 767.96 | 2 698.16 |
| Machinery and equipment | 2 498.22 | 2 161.37 | 2 028.47 | 2 550.07 | 2 655.28 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 871.81 | 4 851.09 | 4 735.50 | 5 318.03 | 5 353.44 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.17 | 19.74 | 21.61 | 63.75 | 61.51 |
| Inventories total | 35.17 | 19.74 | 21.61 | 63.75 | 61.51 |
| Current trade debtors | 558.74 | 313.43 | 850.79 | 999.36 | 1 123.97 |
| Prepayments and accrued income | 130.84 | 121.32 | 94.50 | 128.61 | 88.21 |
| Current other receivables | 3.04 | 254.56 | 28.13 | 0.10 | 0.10 |
| Current deferred tax assets | 127.82 | 80.65 | 92.73 | ||
| Short term receivables total | 820.44 | 769.96 | 1 066.15 | 1 128.07 | 1 212.28 |
| Cash and bank deposits | 279.72 | 459.08 | 664.22 | 1 812.39 | 966.13 |
| Cash and cash equivalents | 279.72 | 459.08 | 664.22 | 1 812.39 | 966.13 |
| Balance sheet total (assets) | 6 007.15 | 6 099.88 | 6 487.47 | 8 322.24 | 7 593.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.53 | - 275.40 | - 400.69 | - 148.29 | 610.92 |
| Profit of the financial year | - 327.93 | - 125.29 | 252.41 | 759.20 | 272.46 |
| Shareholders equity total | - 195.40 | - 320.69 | -68.29 | 690.92 | 963.37 |
| Provisions | 194.37 | 241.36 | 407.04 | 471.64 | 513.23 |
| Non-current loans from credit institutions | 1 286.10 | 997.48 | 705.17 | 911.81 | 613.97 |
| Non-current liabilities total | 1 286.10 | 997.48 | 705.17 | 911.81 | 613.97 |
| Current loans from credit institutions | 248.49 | 253.53 | 258.65 | 311.42 | 262.40 |
| Advances received | 2.89 | 11.77 | 10.24 | ||
| Current trade creditors | 444.20 | 369.13 | 553.54 | 618.41 | 587.50 |
| Current owed to participating | 511.39 | 524.69 | |||
| Current owed to group member | 3 390.82 | 3 578.49 | 3 502.30 | 3 469.37 | 3 550.67 |
| Short-term deferred tax liabilities | 151.93 | 37.36 | |||
| Other non-interest bearing current liabilities | 635.67 | 968.80 | 1 129.06 | 1 175.28 | 529.93 |
| Accruals and deferred income | 10.07 | ||||
| Current liabilities total | 4 722.08 | 5 181.73 | 5 443.55 | 6 247.88 | 5 502.78 |
| Balance sheet total (liabilities) | 6 007.15 | 6 099.88 | 6 487.47 | 8 322.24 | 7 593.35 |
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