TØRRING TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 34710139
Fabriksvej 4, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 918.05 | 4 473.02 | 4 104.41 | 2 748.84 | 2 553.55 |
| Employee benefit expenses | -3 328.75 | -3 749.18 | -3 793.28 | -3 722.50 | -3 853.71 |
| Total depreciation | - 134.57 | - 110.12 | -33.48 | -30.30 | |
| EBIT | 454.73 | 613.72 | 277.65 | -1 003.97 | -1 300.15 |
| Other financial income | 4.80 | 1.57 | 9.57 | 11.83 | 7.37 |
| Other financial expenses | - 194.31 | -56.40 | - 128.03 | - 183.04 | - 258.32 |
| Pre-tax profit | 265.22 | 558.89 | 159.19 | -1 175.18 | -1 551.11 |
| Income taxes | 322.55 | - 236.25 | 12.00 | ||
| Net earnings | 265.22 | 881.44 | -77.05 | -1 163.18 | -1 551.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.65 | 1 375.37 | |||
| Machinery and equipment | 98.33 | 63.78 | 30.30 | ||
| Tangible assets total | 1 461.98 | 1 439.15 | 30.30 | ||
| Investments total | |||||
| Non-current loans receivable | 39.00 | 44.00 | 42.00 | 35.00 | 29.00 |
| Long term receivables total | 39.00 | 44.00 | 42.00 | 35.00 | 29.00 |
| Finished products/goods | 4 361.09 | 5 143.07 | 6 125.67 | 5 990.47 | 5 534.21 |
| Inventories total | 4 361.09 | 5 143.07 | 6 125.67 | 5 990.47 | 5 534.21 |
| Current trade debtors | 1 502.56 | 1 560.31 | 1 137.99 | 1 127.28 | 1 093.69 |
| Prepayments and accrued income | 46.07 | 55.36 | 59.16 | 17.32 | |
| Current other receivables | 1 570.78 | 1 538.63 | 1 439.71 | 1 253.42 | 1 518.70 |
| Current deferred tax assets | 157.51 | ||||
| Short term receivables total | 3 119.41 | 3 311.80 | 2 636.85 | 2 398.02 | 2 612.39 |
| Cash and bank deposits | 32.21 | 12.62 | 18.71 | 31.31 | 26.15 |
| Cash and cash equivalents | 32.21 | 12.62 | 18.71 | 31.31 | 26.15 |
| Balance sheet total (assets) | 9 013.68 | 9 950.64 | 8 853.53 | 8 454.80 | 8 201.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 593.05 | - 327.83 | 1 031.58 | 954.53 | 991.35 |
| Profit of the financial year | 265.22 | 881.44 | -77.05 | -1 163.18 | -1 551.11 |
| Shareholders equity total | 672.17 | 1 553.61 | 1 954.53 | 791.35 | 440.25 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 1 910.11 | 1 739.33 | |||
| Non-current other liabilities | 233.76 | 233.76 | |||
| Non-current deferred tax liabilities | 233.76 | 241.94 | 265.53 | ||
| Non-current liabilities total | 2 143.86 | 1 973.09 | 233.76 | 241.94 | 265.53 |
| Current loans from credit institutions | 2 421.84 | 2 617.99 | 2 365.29 | 2 939.95 | 2 526.12 |
| Current trade creditors | 2 360.03 | 2 618.33 | 2 253.82 | 2 075.85 | 3 052.57 |
| Current owed to group member | 435.06 | 260.99 | 1 733.90 | 1 745.19 | 1 312.30 |
| Short-term deferred tax liabilities | 16.68 | 16.68 | 16.68 | ||
| Other non-interest bearing current liabilities | 980.71 | 926.64 | 283.56 | 643.85 | 588.31 |
| Current liabilities total | 6 197.65 | 6 423.94 | 6 653.24 | 7 421.51 | 7 495.98 |
| Balance sheet total (liabilities) | 9 013.68 | 9 950.64 | 8 853.53 | 8 454.80 | 8 201.75 |
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