Torebyhus A/S — Credit Rating and Financial Key Figures
CVR number: 35037586
Kroghsvej 4, Toreby 4891 Toreby L
tel: 43909873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -16.74 | -23.36 | 65.89 | 759.59 |
| Total depreciation | -53.31 | - 466.81 | |||
| EBIT | -15.88 | -16.74 | -23.36 | 12.57 | 292.78 |
| Other financial income | 0.03 | 1.35 | 2.28 | 3.43 | |
| Other financial expenses | -0.00 | -1.11 | -5.80 | -11.11 | -10.61 |
| Pre-tax profit | -15.85 | -17.85 | -27.80 | 3.75 | 285.60 |
| Income taxes | 3.49 | 3.69 | 6.12 | -0.82 | -63.23 |
| Net earnings | -12.35 | -14.17 | -21.68 | 2.93 | 222.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 896.17 | 6 318.05 | |||
| Machinery and equipment | 3 508.37 | 3 556.10 | |||
| Tangible assets total | 6 404.54 | 9 874.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.88 | 24.60 | |||
| Current amounts owed by group member comp. | 12.63 | 26.56 | 29.41 | 33.65 | |
| Current other receivables | 375.75 | 375.28 | 375.63 | 1 076.14 | 12.13 |
| Current deferred tax assets | 31.28 | 21.03 | 25.65 | 226.85 | 211.15 |
| Short term receivables total | 419.66 | 422.88 | 430.70 | 1 630.52 | 247.88 |
| Cash and bank deposits | 1.69 | 2.30 | 2.21 | 250.14 | 291.42 |
| Cash and cash equivalents | 1.69 | 2.30 | 2.21 | 250.14 | 291.42 |
| Balance sheet total (assets) | 421.35 | 425.18 | 432.91 | 8 285.20 | 10 413.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | - 541.05 | - 553.40 | - 567.57 | 6 310.75 | 9 313.67 |
| Profit of the financial year | -12.35 | -14.17 | -21.68 | 2.93 | 222.37 |
| Shareholders equity total | 321.60 | 307.43 | 285.75 | 6 813.67 | 10 036.04 |
| Provisions | 17.58 | 203.98 | 203.98 | 275.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 093.62 | 30.00 | |||
| Current owed to group member | 87.25 | 105.25 | 134.53 | 173.93 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.63 | 72.20 | |
| Current liabilities total | 99.75 | 117.75 | 147.16 | 1 267.55 | 102.20 |
| Balance sheet total (liabilities) | 438.92 | 425.18 | 636.89 | 8 285.20 | 10 413.44 |
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