Torp ApS — Credit Rating and Financial Key Figures
CVR number: 38553399
Thrigesvej 27, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.17 | 575.01 | 1 197.14 | 1 644.89 | 1 873.28 |
| Employee benefit expenses | - 819.02 | - 473.69 | - 635.41 | -1 172.52 | -1 574.46 |
| Other operating expenses | -26.49 | ||||
| Total depreciation | - 159.25 | - 159.28 | - 239.10 | - 244.10 | - 245.00 |
| EBIT | - 128.10 | -57.97 | 296.14 | 228.28 | 53.82 |
| Other financial income | 0.19 | 0.04 | |||
| Other financial expenses | -47.79 | -46.83 | -35.87 | -24.44 | -29.74 |
| Pre-tax profit | - 175.89 | - 104.61 | 260.27 | 203.84 | 24.12 |
| Income taxes | 38.56 | 23.01 | -57.38 | -44.50 | -6.00 |
| Net earnings | - 137.33 | -81.59 | 202.90 | 159.34 | 18.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.45 | 391.17 | 839.57 | 920.48 | 675.48 |
| Tangible assets total | 550.45 | 391.17 | 839.57 | 920.48 | 675.48 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.93 | 326.07 | 644.73 | 322.36 | 389.97 |
| Prepayments and accrued income | 29.76 | 34.75 | 66.07 | 88.99 | 76.90 |
| Current other receivables | 62.38 | 28.39 | 18.05 | 28.94 | |
| Current deferred tax assets | 42.86 | 65.88 | 8.50 | ||
| Short term receivables total | 357.94 | 426.69 | 747.70 | 429.41 | 495.81 |
| Cash and bank deposits | 63.91 | 0.07 | 15.43 | ||
| Cash and cash equivalents | 63.91 | 0.07 | 15.43 | ||
| Balance sheet total (assets) | 908.39 | 817.87 | 1 687.19 | 1 385.95 | 1 222.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.20 | - 165.53 | - 247.12 | -44.22 | 115.11 |
| Profit of the financial year | - 137.33 | -81.59 | 202.90 | 159.34 | 18.12 |
| Shareholders equity total | - 162.53 | - 244.12 | -4.22 | 155.12 | 173.24 |
| Provisions | 36.00 | 42.00 | |||
| Non-current leasing loans | 345.61 | 213.28 | |||
| Non-current liabilities total | 345.61 | 213.28 | |||
| Current loans from credit institutions | 471.98 | 418.92 | |||
| Current trade creditors | 77.12 | 275.50 | 277.49 | 292.53 | |
| Current owed to participating | 18.74 | 16.70 | |||
| Current owed to group member | 1 096.25 | 746.06 | 508.06 | ||
| Other non-interest bearing current liabilities | 157.46 | 413.09 | 319.66 | 171.29 | 206.88 |
| Current liabilities total | 725.30 | 848.71 | 1 691.41 | 1 194.84 | 1 007.47 |
| Balance sheet total (liabilities) | 908.39 | 817.87 | 1 687.19 | 1 385.95 | 1 222.71 |
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