Tørring VVS A/S — Credit Rating and Financial Key Figures
CVR number: 12896689
Sønderbrogade 91, 7160 Tørring
toerringvvs@toerringvvs.dk
tel: 75801520
www.toerringvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 673.97 | 28 559.36 | 27 708.16 | 25 001.47 | 25 336.95 |
| Employee benefit expenses | -19 146.39 | -22 204.34 | -21 999.96 | -19 695.26 | -20 196.33 |
| Total depreciation | -1 064.66 | -1 323.26 | -1 086.60 | -1 028.49 | - 831.99 |
| EBIT | 4 462.91 | 5 031.76 | 4 621.60 | 4 277.72 | 4 308.63 |
| Other financial income | 0.95 | 2.25 | 3.08 | 1.98 | 17.16 |
| Other financial expenses | - 183.60 | - 217.99 | - 261.10 | - 259.56 | - 156.71 |
| Income from other inv. held as non-curr. assets | 1.67 | 5.00 | |||
| Pre-tax profit | 4 281.92 | 4 816.02 | 4 368.57 | 4 020.14 | 4 169.08 |
| Income taxes | - 971.96 | -1 068.01 | - 983.00 | - 906.36 | - 971.98 |
| Net earnings | 3 309.97 | 3 748.01 | 3 385.57 | 3 113.78 | 3 197.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 606.67 | 466.67 | 326.67 | 186.67 | 46.67 |
| Intangible assets total | 606.67 | 466.67 | 326.67 | 186.67 | 46.67 |
| Land and waters | 4 904.55 | 4 691.44 | |||
| Machinery and equipment | 2 409.00 | 2 541.65 | 2 054.67 | 1 404.11 | 1 031.90 |
| Tangible assets total | 7 313.55 | 7 233.09 | 2 054.67 | 1 404.11 | 1 031.90 |
| Investments total | |||||
| Non-current loans receivable | 129.00 | 94.00 | 84.00 | ||
| Long term receivables total | 129.00 | 94.00 | 84.00 | ||
| Raw materials and consumables | 2 917.80 | 4 119.00 | 4 712.30 | 3 917.20 | 3 276.75 |
| Inventories total | 2 917.80 | 4 119.00 | 4 712.30 | 3 917.20 | 3 276.75 |
| Current trade debtors | 4 805.79 | 4 077.66 | 7 575.78 | 4 482.49 | 3 756.47 |
| Prepayments and accrued income | 52.50 | 80.83 | 50.83 | 30.00 | 10.00 |
| Current other receivables | 6 762.93 | 7 543.00 | 7 922.73 | 6 018.27 | 5 201.54 |
| Current deferred tax assets | 210.92 | 351.59 | |||
| Short term receivables total | 11 832.14 | 11 701.50 | 15 549.34 | 10 530.76 | 9 319.61 |
| Cash and bank deposits | 1 747.30 | 1 807.49 | 4.26 | 78.64 | 383.56 |
| Cash and cash equivalents | 1 747.30 | 1 807.49 | 4.26 | 78.64 | 383.56 |
| Balance sheet total (assets) | 24 546.46 | 25 421.75 | 22 731.24 | 16 117.38 | 14 058.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 400.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 657.02 | 2 966.98 | 1 253.95 | 1 639.52 | 1 753.30 |
| Profit of the financial year | 3 309.97 | 3 748.01 | 3 385.57 | 3 113.78 | 3 197.10 |
| Shareholders equity total | 9 466.98 | 10 215.00 | 8 539.52 | 8 253.30 | 8 450.40 |
| Provisions | 1 309.27 | 1 465.83 | 904.95 | 572.65 | 554.23 |
| Non-current loans from credit institutions | 2 181.26 | 1 773.84 | |||
| Non-current other liabilities | 1 717.11 | ||||
| Non-current liabilities total | 3 898.36 | 1 773.84 | |||
| Current loans from credit institutions | 405.55 | 406.55 | 265.52 | ||
| Advances received | 45.00 | ||||
| Current trade creditors | 3 068.49 | 2 288.95 | 4 400.34 | 1 594.82 | 1 979.82 |
| Current owed to group member | 3 079.74 | 5 837.37 | 6 540.90 | 3 156.35 | 1 083.71 |
| Short-term deferred tax liabilities | 503.46 | 122.48 | 318.66 | ||
| Other non-interest bearing current liabilities | 3 318.06 | 2 885.75 | 1 957.53 | 2 186.04 | 1 990.33 |
| Accruals and deferred income | 35.55 | ||||
| Current liabilities total | 9 871.84 | 11 967.08 | 13 286.76 | 7 291.42 | 5 053.86 |
| Balance sheet total (liabilities) | 24 546.46 | 25 421.75 | 22 731.24 | 16 117.38 | 14 058.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.