Torvebageren ApS — Credit Rating and Financial Key Figures

CVR number: 43784234
Abels Allé 41, Sanderum 5250 Odense SV
aptorvebageren@outlook.dk
tel: 51885636
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 422.513 410.35
Employee benefit expenses-2 132.01-2 844.74
Total depreciation- 120.00- 191.20
EBIT170.50374.41
Other financial income1.200.42
Other financial expenses-40.29-21.89
Pre-tax profit131.41352.93
Income taxes-28.92-77.63
Net earnings102.49275.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment680.00487.50
Tangible assets total680.00487.50
Other receivables46.0046.00
Investments total46.0046.00
Long term receivables total
Raw materials and consumables225.00225.00
Inventories total225.00225.00
Current trade debtors146.23135.08
Current amounts owed by group member comp.1.26
Current other receivables109.91167.26
Short term receivables total256.14303.59
Cash and bank deposits58.9770.43
Cash and cash equivalents58.9770.43
Balance sheet total (assets)1 266.111 132.53

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased200.00
Retained earnings-97.52
Profit of the financial year102.49275.30
Shareholders equity total152.49427.78
Provisions17.608.46
Non-current owed to group member102.25107.88
Non-current liabilities total102.25107.88
Current loans from credit institutions294.6113.06
Current trade creditors69.3859.67
Short-term deferred tax liabilities11.3286.77
Other non-interest bearing current liabilities618.45428.90
Current liabilities total993.77588.40
Balance sheet total (liabilities)1 266.111 132.53
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