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

	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

	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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