TØRVEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 14250492
Nederbyvej 1, 7280 Sønder Felding
tel: 97199098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | -49.57 | -46.23 | -58.87 | -39.02 |
| Employee benefit expenses | -75.00 | -84.56 | |||
| EBIT | -33.92 | -49.57 | -46.23 | - 133.87 | - 123.58 |
| Other financial income | 540.43 | 358.16 | 1 044.44 | 165.75 | 1 101.86 |
| Other financial expenses | -3.97 | - 243.34 | -32.58 | - 744.65 | - 274.31 |
| Pre-tax profit | 502.53 | 65.25 | 965.62 | - 712.76 | 703.97 |
| Income taxes | - 108.89 | -14.32 | - 212.48 | 156.00 | - 153.73 |
| Net earnings | 393.64 | 50.93 | 753.14 | - 556.76 | 550.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.31 | 7.38 | 7.45 | 7.53 | 7.53 |
| Long term receivables total | 7.31 | 7.38 | 7.45 | 7.53 | 7.53 |
| Inventories total | |||||
| Current other receivables | 34.83 | 1.90 | 18.27 | ||
| Current deferred tax assets | 156.00 | 2.27 | |||
| Short term receivables total | 34.83 | 157.90 | 20.53 | ||
| Other current investments | 4 062.79 | 4 610.80 | 5 833.33 | 4 949.60 | 5 487.97 |
| Cash and bank deposits | 764.63 | 306.08 | 36.46 | 4.96 | 204.16 |
| Cash and cash equivalents | 4 827.42 | 4 916.88 | 5 869.79 | 4 954.56 | 5 692.13 |
| Balance sheet total (assets) | 4 869.55 | 4 924.26 | 5 877.24 | 5 119.98 | 5 720.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 261.72 | 4 655.36 | 4 706.28 | 5 459.43 | 4 902.66 |
| Profit of the financial year | 393.64 | 50.93 | 753.14 | - 556.76 | 550.23 |
| Shareholders equity total | 4 855.36 | 4 906.28 | 5 659.43 | 5 102.66 | 5 652.90 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | ||||
| Current owed to participating | 12.62 | 12.30 | |||
| Other non-interest bearing current liabilities | 13.48 | 17.97 | 217.82 | 4.70 | 54.99 |
| Current liabilities total | 14.19 | 17.97 | 217.82 | 17.32 | 67.29 |
| Balance sheet total (liabilities) | 4 869.55 | 4 924.26 | 5 877.24 | 5 119.98 | 5 720.19 |
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