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 length1212121212
Net sales
Gross profit24 673.9728 559.3627 708.1625 001.4725 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
EBIT4 462.915 031.764 621.604 277.724 308.63
Other financial income0.952.253.081.9817.16
Other financial expenses- 183.60- 217.99- 261.10- 259.56- 156.71
Income from other inv. held as non-curr. assets1.675.00
Pre-tax profit4 281.924 816.024 368.574 020.144 169.08
Income taxes- 971.96-1 068.01- 983.00- 906.36- 971.98
Net earnings3 309.973 748.013 385.573 113.783 197.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill606.67466.67326.67186.6746.67
Intangible assets total606.67466.67326.67186.6746.67
Land and waters4 904.554 691.44
Machinery and equipment2 409.002 541.652 054.671 404.111 031.90
Tangible assets total7 313.557 233.092 054.671 404.111 031.90
Investments total
Non-current loans receivable129.0094.0084.00
Long term receivables total129.0094.0084.00
Raw materials and consumables2 917.804 119.004 712.303 917.203 276.75
Inventories total2 917.804 119.004 712.303 917.203 276.75
Current trade debtors4 805.794 077.667 575.784 482.493 756.47
Prepayments and accrued income52.5080.8350.8330.0010.00
Current other receivables6 762.937 543.007 922.736 018.275 201.54
Current deferred tax assets210.92351.59
Short term receivables total11 832.1411 701.5015 549.3410 530.769 319.61
Cash and bank deposits1 747.301 807.494.2678.64383.56
Cash and cash equivalents1 747.301 807.494.2678.64383.56
Balance sheet total (assets)24 546.4625 421.7522 731.2416 117.3814 058.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 400.003 000.003 000.00
Retained earnings2 657.022 966.981 253.951 639.521 753.30
Profit of the financial year3 309.973 748.013 385.573 113.783 197.10
Shareholders equity total9 466.9810 215.008 539.528 253.308 450.40
Provisions1 309.271 465.83904.95572.65554.23
Non-current loans from credit institutions2 181.261 773.84
Non-current other liabilities1 717.11
Non-current liabilities total3 898.361 773.84
Current loans from credit institutions405.55406.55265.52
Advances received45.00
Current trade creditors3 068.492 288.954 400.341 594.821 979.82
Current owed to group member3 079.745 837.376 540.903 156.351 083.71
Short-term deferred tax liabilities503.46122.48318.66
Other non-interest bearing current liabilities3 318.062 885.751 957.532 186.041 990.33
Accruals and deferred income35.55
Current liabilities total9 871.8411 967.0813 286.767 291.425 053.86
Balance sheet total (liabilities)24 546.4625 421.7522 731.2416 117.3814 058.49
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