Torum ApS — Credit Rating and Financial Key Figures
CVR number: 37425729
Torupvejen 147, 3390 Hundested
info@praecedo.dk
tel: 20193920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.32 | 99.86 | 103.33 | 230.55 | 353.49 |
| Employee benefit expenses | -47.70 | - 210.49 | - 208.51 | - 314.62 | - 289.81 |
| Total depreciation | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| EBIT | - 175.47 | - 117.08 | - 111.63 | -90.51 | 57.23 |
| Other financial expenses | -11.08 | -16.36 | -18.79 | -20.73 | -23.15 |
| Pre-tax profit | - 186.55 | - 133.44 | - 130.42 | - 111.24 | 34.08 |
| Income taxes | 40.52 | 27.85 | 27.52 | 23.85 | -7.88 |
| Net earnings | - 146.03 | - 105.58 | - 102.90 | -87.39 | 26.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.78 | 19.34 | 12.89 | 6.45 | |
| Tangible assets total | 25.78 | 19.34 | 12.89 | 6.45 | |
| Investments total | 41.20 | 41.20 | 41.20 | 41.20 | 42.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.27 | 114.39 | 151.94 | 134.56 | 109.62 |
| Inventories total | 111.27 | 114.39 | 151.94 | 134.56 | 109.62 |
| Short term receivables total | |||||
| Cash and bank deposits | 28.84 | 12.02 | 10.85 | 43.80 | 177.45 |
| Cash and cash equivalents | 28.84 | 12.02 | 10.85 | 43.80 | 177.45 |
| Balance sheet total (assets) | 207.10 | 186.95 | 216.88 | 226.01 | 329.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.03 | - 251.61 | - 354.51 | - 441.90 | |
| Profit of the financial year | - 146.03 | - 105.58 | - 102.90 | -87.39 | 26.21 |
| Shareholders equity total | -96.03 | - 201.61 | - 304.51 | - 391.90 | - 365.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | 11.37 | 25.76 | 43.82 | 6.85 |
| Current owed to participating | 43.97 | 12.98 | -0.00 | ||
| Current owed to group member | 207.59 | 326.79 | 434.39 | 490.46 | 473.73 |
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 44.04 | 37.42 | 61.24 | 83.64 | 206.38 |
| Current liabilities total | 303.13 | 388.56 | 521.39 | 617.91 | 694.84 |
| Balance sheet total (liabilities) | 207.10 | 186.95 | 216.88 | 226.01 | 329.14 |
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