Toreby Bjærgning ApS — Credit Rating and Financial Key Figures
CVR number: 33048068
Torebyvej 16 B, 4891 Toreby L
mail@toreby.com
tel: 54869881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.92 | 2 210.44 | 4 134.10 | 3 504.83 | 3 398.66 |
| Employee benefit expenses | -1 558.86 | -1 360.57 | -2 499.36 | -2 653.84 | -2 813.66 |
| Other operating expenses | -49.25 | ||||
| Total depreciation | - 365.26 | - 326.93 | - 441.32 | - 284.34 | - 338.08 |
| EBIT | 41.54 | 522.94 | 1 193.42 | 566.65 | 246.93 |
| Other financial income | 0.57 | 3.18 | 8.73 | 2.19 | 2.09 |
| Other financial expenses | - 201.08 | - 200.76 | - 226.41 | - 217.45 | - 190.93 |
| Pre-tax profit | - 158.96 | 325.36 | 975.74 | 351.40 | 58.09 |
| Income taxes | 33.67 | -72.95 | - 216.53 | -78.94 | -19.48 |
| Net earnings | - 125.29 | 252.41 | 759.20 | 272.46 | 38.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 689.72 | 2 707.02 | 2 767.96 | 2 698.16 | 2 550.62 |
| Machinery and equipment | 2 161.37 | 2 028.47 | 2 550.07 | 2 655.28 | 2 796.98 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 851.09 | 4 735.50 | 5 318.03 | 5 353.44 | 5 347.60 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.74 | 21.61 | 63.75 | 61.51 | 34.00 |
| Inventories total | 19.74 | 21.61 | 63.75 | 61.51 | 34.00 |
| Current trade debtors | 313.43 | 850.79 | 999.36 | 1 123.97 | 762.49 |
| Prepayments and accrued income | 121.32 | 94.50 | 128.61 | 88.21 | 19.96 |
| Current other receivables | 254.56 | 28.13 | 0.10 | 0.10 | 0.24 |
| Current deferred tax assets | 80.65 | 92.73 | 15.49 | ||
| Short term receivables total | 769.96 | 1 066.15 | 1 128.07 | 1 212.28 | 798.17 |
| Cash and bank deposits | 459.08 | 664.22 | 1 812.39 | 966.13 | 894.30 |
| Cash and cash equivalents | 459.08 | 664.22 | 1 812.39 | 966.13 | 894.30 |
| Balance sheet total (assets) | 6 099.88 | 6 487.47 | 8 322.24 | 7 593.35 | 7 074.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 275.40 | - 400.69 | - 148.29 | 610.92 | 883.37 |
| Profit of the financial year | - 125.29 | 252.41 | 759.20 | 272.46 | 38.61 |
| Shareholders equity total | - 320.69 | -68.29 | 690.92 | 963.37 | 1 001.98 |
| Provisions | 241.36 | 407.04 | 471.64 | 513.23 | 548.19 |
| Non-current loans from credit institutions | 997.48 | 705.17 | 911.81 | 613.97 | 589.67 |
| Non-current liabilities total | 997.48 | 705.17 | 911.81 | 613.97 | 589.67 |
| Current loans from credit institutions | 253.53 | 258.65 | 311.42 | 262.40 | 302.64 |
| Advances received | 11.77 | 10.24 | 2.29 | ||
| Current trade creditors | 369.13 | 553.54 | 618.41 | 587.50 | 634.91 |
| Current owed to participating | 511.39 | 524.69 | 57.15 | ||
| Current owed to group member | 3 578.49 | 3 502.30 | 3 469.37 | 3 550.67 | 3 301.33 |
| Short-term deferred tax liabilities | 151.93 | 37.36 | |||
| Other non-interest bearing current liabilities | 968.80 | 1 129.06 | 1 175.28 | 529.93 | 635.90 |
| Accruals and deferred income | 10.07 | ||||
| Current liabilities total | 5 181.73 | 5 443.55 | 6 247.88 | 5 502.78 | 4 934.23 |
| Balance sheet total (liabilities) | 6 099.88 | 6 487.47 | 8 322.24 | 7 593.35 | 7 074.07 |
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