TØRVEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 14250492
Nederbyvej 1, 7280 Sønder Felding
tel: 97199098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.57 | -46.23 | -58.87 | -39.02 | -51.45 |
| Employee benefit expenses | -75.00 | -84.56 | -75.59 | ||
| EBIT | -49.57 | -46.23 | - 133.87 | - 123.58 | - 127.05 |
| Other financial income | 358.16 | 1 044.44 | 165.75 | 1 101.86 | 885.54 |
| Other financial expenses | - 243.34 | -32.58 | - 744.65 | - 274.31 | - 287.68 |
| Pre-tax profit | 65.25 | 965.62 | - 712.76 | 703.97 | 470.81 |
| Income taxes | -14.32 | - 212.48 | 156.00 | - 153.73 | - 104.19 |
| Net earnings | 50.93 | 753.14 | - 556.76 | 550.23 | 366.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.38 | 7.45 | 7.53 | 7.53 | 7.53 |
| Long term receivables total | 7.38 | 7.45 | 7.53 | 7.53 | 7.53 |
| Inventories total | |||||
| Current other receivables | 1.90 | 18.27 | |||
| Current deferred tax assets | 156.00 | 2.27 | |||
| Short term receivables total | 157.90 | 20.53 | |||
| Other current investments | 4 610.80 | 5 833.33 | 4 949.60 | 5 487.97 | 6 015.57 |
| Cash and bank deposits | 306.08 | 36.46 | 4.96 | 204.16 | 70.07 |
| Cash and cash equivalents | 4 916.88 | 5 869.79 | 4 954.56 | 5 692.13 | 6 085.64 |
| Balance sheet total (assets) | 4 924.26 | 5 877.24 | 5 119.98 | 5 720.19 | 6 093.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 655.36 | 4 706.28 | 5 459.43 | 4 902.66 | 5 452.89 |
| Profit of the financial year | 50.93 | 753.14 | - 556.76 | 550.23 | 366.62 |
| Shareholders equity total | 4 906.28 | 5 659.43 | 5 102.66 | 5 652.90 | 6 019.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.62 | 12.30 | 12.30 | ||
| Short-term deferred tax liabilities | 61.36 | ||||
| Other non-interest bearing current liabilities | 17.97 | 217.82 | 4.70 | 54.99 | |
| Current liabilities total | 17.97 | 217.82 | 17.32 | 67.29 | 73.66 |
| Balance sheet total (liabilities) | 4 924.26 | 5 877.24 | 5 119.98 | 5 720.19 | 6 093.17 |
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