TØRRING TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 34710139
Fabriksvej 4, 7160 Tørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.43 | 3 918.05 | 4 473.02 | 4 104.41 | 2 748.84 |
| Employee benefit expenses | -3 118.77 | -3 328.75 | -3 749.18 | -3 793.28 | -3 722.50 |
| Total depreciation | - 227.88 | - 134.57 | - 110.12 | -33.48 | -30.30 |
| EBIT | - 505.22 | 454.73 | 613.72 | 277.65 | -1 003.97 |
| Other financial income | 9.80 | 4.80 | 1.57 | 9.57 | 11.83 |
| Other financial expenses | - 161.47 | - 194.31 | -56.40 | - 128.03 | - 183.04 |
| Pre-tax profit | - 656.88 | 265.22 | 558.89 | 159.19 | -1 175.18 |
| Income taxes | -8.57 | 322.55 | - 236.25 | 12.00 | |
| Net earnings | - 665.45 | 265.22 | 881.44 | -77.05 | -1 163.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.67 | 1 363.65 | 1 375.37 | ||
| Machinery and equipment | 402.87 | 98.33 | 63.78 | 30.30 | |
| Tangible assets total | 1 866.54 | 1 461.98 | 1 439.15 | 30.30 | |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 39.00 | 44.00 | 42.00 | 35.00 |
| Long term receivables total | 35.00 | 39.00 | 44.00 | 42.00 | 35.00 |
| Finished products/goods | 4 414.55 | 4 361.09 | 5 143.07 | 6 125.67 | 5 990.47 |
| Inventories total | 4 414.55 | 4 361.09 | 5 143.07 | 6 125.67 | 5 990.47 |
| Current trade debtors | 1 176.81 | 1 502.56 | 1 560.31 | 1 137.99 | 1 127.28 |
| Prepayments and accrued income | 49.44 | 46.07 | 55.36 | 59.16 | 17.32 |
| Current other receivables | 1 159.78 | 1 570.78 | 1 538.63 | 1 439.71 | 1 253.42 |
| Current deferred tax assets | 153.32 | 157.51 | |||
| Short term receivables total | 2 539.35 | 3 119.41 | 3 311.80 | 2 636.85 | 2 398.02 |
| Cash and bank deposits | 18.43 | 32.21 | 12.62 | 18.71 | 31.31 |
| Cash and cash equivalents | 18.43 | 32.21 | 12.62 | 18.71 | 31.31 |
| Balance sheet total (assets) | 8 873.87 | 9 013.68 | 9 950.64 | 8 853.53 | 8 454.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 72.40 | - 593.05 | - 327.83 | 1 031.58 | 954.53 |
| Profit of the financial year | - 665.45 | 265.22 | 881.44 | -77.05 | -1 163.18 |
| Shareholders equity total | 406.95 | 672.17 | 1 553.61 | 1 954.53 | 791.35 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 1 887.75 | 1 910.11 | 1 739.33 | ||
| Non-current other liabilities | 77.00 | 233.76 | 233.76 | ||
| Non-current deferred tax liabilities | 233.76 | 241.94 | |||
| Non-current liabilities total | 1 964.75 | 2 143.86 | 1 973.09 | 233.76 | 241.94 |
| Current loans from credit institutions | 3 322.37 | 2 421.84 | 2 617.99 | 2 365.29 | 2 939.95 |
| Current trade creditors | 1 788.73 | 2 360.03 | 2 618.33 | 2 253.82 | 2 075.85 |
| Current owed to group member | 588.38 | 435.06 | 260.99 | 1 733.90 | 1 745.19 |
| Short-term deferred tax liabilities | 16.68 | 16.68 | |||
| Other non-interest bearing current liabilities | 700.68 | 980.71 | 926.64 | 283.56 | 643.85 |
| Accruals and deferred income | 102.00 | ||||
| Current liabilities total | 6 502.16 | 6 197.65 | 6 423.94 | 6 653.24 | 7 421.51 |
| Balance sheet total (liabilities) | 8 873.87 | 9 013.68 | 9 950.64 | 8 853.53 | 8 454.80 |
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