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TØRVEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 14250492
Nederbyvej 1, 7280 Sønder Felding
tel: 97199098
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-46.23-58.87-39.02-51.45-48.37
Employee benefit expenses-75.00-84.56-75.59
EBIT-46.23- 133.87- 123.58- 127.05-48.37
Other financial income1 044.44165.751 101.86885.54618.66
Other financial expenses-32.58- 744.65- 274.31- 287.68- 629.86
Pre-tax profit965.62- 712.76703.97470.81-59.56
Income taxes- 212.48156.00- 153.73- 104.1912.60
Net earnings753.14- 556.76550.23366.62-46.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.457.537.537.537.78
Long term receivables total7.457.537.537.537.78
Inventories total
Current other receivables1.9018.2759.34
Current deferred tax assets156.002.2712.60
Short term receivables total157.9020.5371.94
Other current investments5 833.334 949.605 487.976 015.575 848.39
Cash and bank deposits36.464.96204.1670.0757.50
Cash and cash equivalents5 869.794 954.565 692.136 085.645 905.89
Balance sheet total (assets)5 877.245 119.985 720.196 093.175 985.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings4 706.285 459.434 902.665 452.895 819.51
Profit of the financial year753.14- 556.76550.23366.62-46.96
Shareholders equity total5 659.435 102.665 652.906 019.515 972.55
Non-current liabilities total
Current owed to participating12.6212.3012.3012.67
Short-term deferred tax liabilities61.36
Other non-interest bearing current liabilities217.824.7054.990.40
Current liabilities total217.8217.3267.2973.6613.07
Balance sheet total (liabilities)5 877.245 119.985 720.196 093.175 985.62
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