Torpgård A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45292916
Gl. Ribevej 17, Torp 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131 936.00 |
| Employee benefit expenses | -58 626.00 |
| Total depreciation | -32 534.00 |
| EBIT | 40 776.00 |
| Other financial income | 14 470.00 |
| Other financial expenses | -5 648.00 |
| Net income from associates (fin.) | 3 335.00 |
| Pre-tax profit | 52 933.00 |
| Income taxes | -2 301.00 |
| Net earnings | 50 632.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 251 058.00 |
| Machinery and equipment | 26 906.00 |
| Advance payments and construction in progress | 9 502.00 |
| Other tangible assets | 19 037.00 |
| Tangible assets total | 306 503.00 |
| Participating interests | 13 488.00 |
| Investments total | 13 488.00 |
| Non-current loans receivable | 5 506.00 |
| Long term receivables total | 5 506.00 |
| Semifinished products | 19 543.00 |
| Raw materials and consumables | 73 572.00 |
| Finished products/goods | 29 009.00 |
| Advance payments | 122.00 |
| Inventories total | 122 246.00 |
| Current trade debtors | 22 508.00 |
| Prepayments and accrued income | 2 728.00 |
| Current other receivables | 20 803.00 |
| Current deferred tax assets | 137.00 |
| Short term receivables total | 46 176.00 |
| Other current investments | 128 972.00 |
| Cash and bank deposits | 13 071.00 |
| Cash and cash equivalents | 142 043.00 |
| Balance sheet total (assets) | 635 962.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -48 637.00 |
| Profit of the financial year | 50 632.00 |
| Minority interest (BS) | 506 658.00 |
| Shareholders equity total | 508 693.00 |
| Non-current loans from credit institutions | 65 301.00 |
| Non-current advances received | 28.00 |
| Non-current owed to group member | 878.00 |
| Non-current accruals and deferred income | 13 949.00 |
| Non-current liabilities total | 80 156.00 |
| Current loans from credit institutions | 15 822.00 |
| Current trade creditors | 12 977.00 |
| Current owed to participating | 36.00 |
| Other non-interest bearing current liabilities | 16 368.00 |
| Accruals and deferred income | 1 910.00 |
| Current liabilities total | 47 113.00 |
| Balance sheet total (liabilities) | 635 962.00 |
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