TØRRING BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 40105611

Jernbanegade 7, 7160 Tørring

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	63.28	67.13	74.45	79.85	75.19
Other operating income				0.73	0.44
Costs of manufacturing				-63.77	-59.57
External services				-6.71	-5.89
Gross profit	10.18	11.43	11.72	10.10	10.17
Employee benefit expenses				-10.21	-9.74
Total depreciation				-0.96	-0.80
EBIT	10.18	11.43	11.72	-1.07	-0.37
Other financial income				0.04	0.24
Other financial expenses				-0.12	-0.11
Income from other inv. held as non-curr. assets				0.47	0.47
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.08	1.32	1.36	-0.67	0.24
Income taxes				0.15	-0.05
Net earnings	0.08	1.32	1.36	-0.52	0.18

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				13.86	13.42
Machinery and equipment				1.38	1.18
Advance payments and construction in progress					0.17
Tangible assets total				15.24	14.77
Participating interests				0.30	0.30
Other receivables	25.46	25.32	27.05
Investments total	25.46	25.32	27.05	0.30	0.30
Non-current loans receivable				1.37	1.48
Long term receivables total				1.37	1.48
Finished products/goods				4.10	3.94
Inventories total				4.10	3.94
Current trade debtors				0.61	0.66
Prepayments and accrued income					0.17
Current other receivables				4.78	5.76
Current deferred tax assets				0.17	0.10
Short term receivables total				5.56	6.69
Cash and bank deposits				0.38	0.52
Cash and cash equivalents				0.38	0.52
Balance sheet total (assets)	25.46	25.32	27.05	26.95	27.70

	2019	2020	2021	2022	2023
Share capital	11.33	12.66	14.03	0.16	0.17
Retained earnings	-0.08	-1.32	-1.36	13.88	13.36
Profit of the financial year	0.08	1.32	1.36	-0.52	0.18
Shareholders equity total	11.33	12.66	14.03	13.53	13.72
Provisions				1.49	1.55
Non-current loans from credit institutions				6.27	5.89
Non-current liabilities total				6.27	5.89
Current loans from credit institutions				0.38	0.38
Current trade creditors				4.19	4.61
Other non-interest bearing current liabilities				1.10	1.55
Current liabilities total				5.66	6.54
Balance sheet total (liabilities)	11.33	12.66	14.03	26.95	27.70

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