TORVET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35843868
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.25 | 823.04 | 326.87 | 677.04 | 6 149.74 |
| EBIT | 452.25 | 823.04 | 326.87 | 677.04 | 6 149.74 |
| Other financial expenses | - 152.32 | - 140.51 | - 130.07 | - 107.63 | - 111.81 |
| Pre-tax profit | 299.93 | 682.53 | 196.80 | 569.41 | 6 037.93 |
| Income taxes | -2.31 | - 150.17 | -44.31 | - 125.68 | -1 329.37 |
| Net earnings | 297.62 | 532.36 | 152.49 | 443.73 | 4 708.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 317.41 | 8 317.41 | 8 317.41 | 8 317.41 | |
| Inventories total | 8 317.41 | 8 317.41 | 8 317.41 | 8 317.41 | |
| Prepayments and accrued income | 12.53 | 0.07 | 31.70 | 28.78 | 2.45 |
| Current other receivables | 29.04 | 66.75 | 116.01 | 143.42 | 192.62 |
| Short term receivables total | 41.56 | 66.82 | 147.71 | 172.20 | 195.07 |
| Cash and bank deposits | 60.97 | 304.10 | 149.81 | 13 488.32 | |
| Cash and cash equivalents | 60.97 | 304.10 | 149.81 | 13 488.32 | |
| Balance sheet total (assets) | 8 449.94 | 8 718.33 | 8 495.12 | 8 669.42 | 13 713.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 385.48 | ||||
| Retained earnings | - 599.28 | - 301.66 | 230.70 | 383.19 | -4 558.56 |
| Profit of the financial year | 297.62 | 532.36 | 152.49 | 443.73 | 4 708.56 |
| Shareholders equity total | - 221.66 | 310.70 | 463.19 | 906.92 | 5 615.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 309.44 | 7 910.67 | 7 573.74 | 7 061.68 | 6 627.74 |
| Advances received | 72.25 | 91.04 | 92.52 | 151.28 | |
| Current trade creditors | 24.12 | ||||
| Current owed to participating | 105.00 | 129.92 | |||
| Short-term deferred tax liabilities | 2.31 | 150.17 | 44.31 | 101.67 | 1 297.37 |
| Other non-interest bearing current liabilities | 287.59 | 255.75 | 216.37 | 317.94 | 148.68 |
| Current liabilities total | 8 671.60 | 8 407.63 | 8 031.94 | 7 762.50 | 8 097.91 |
| Balance sheet total (liabilities) | 8 449.94 | 8 718.33 | 8 495.12 | 8 669.42 | 13 713.39 |
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