TORRING A/S — Credit Rating and Financial Key Figures
CVR number: 20027088
Ferrarivej 7, 7100 Vejle
mail@torring.com
tel: 75801078
www.torring.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.55 | 4 269.14 | 8 992.23 | 10 054.52 | 12 262.31 |
| Costs of management | -3 000.06 | -2 398.86 | -2 441.50 | -2 212.60 | -2 955.46 |
| Costs of distribution | -4 040.26 | -3 393.71 | -4 069.41 | -4 645.65 | -5 117.23 |
| Wages and salaries | -7 405.93 | -8 841.85 | -9 831.71 | ||
| Social security expenses | - 798.38 | - 916.79 | -1 206.78 | ||
| Total depreciation | - 439.54 | - 405.87 | |||
| EBIT | -2 700.76 | -1 523.43 | 2 481.32 | 3 196.27 | 4 189.62 |
| Other financial income | 20.34 | 2.87 | 17.89 | 190.00 | 89.92 |
| Other financial expenses | -51.13 | - 412.11 | -48.59 | - 262.21 | -92.76 |
| Pre-tax profit | -2 731.55 | -1 932.67 | 2 450.62 | 3 124.06 | 4 186.78 |
| Income taxes | 600.56 | 337.05 | - 547.90 | - 685.88 | - 925.03 |
| Net earnings | -2 130.99 | -1 595.63 | 1 902.71 | 2 438.18 | 3 261.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.26 | 36.72 | 9.18 | 150.05 | |
| Intangible assets total | 144.26 | 36.72 | 9.18 | 150.05 | |
| Buildings | 1 422.88 | 1 124.55 | 993.14 | 3 670.76 | 3 036.26 |
| Machinery and equipment | 135.47 | 106.44 | 42.00 | ||
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 1 422.88 | 1 124.55 | 1 728.62 | 3 777.21 | 3 078.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 281.50 | 1 599.66 | 1 779.83 | 235.97 | 4 569.01 |
| Raw materials and consumables | 3 442.35 | 2 809.32 | 4 848.51 | 2 394.21 | 3 748.90 |
| Advance payments | 550.55 | 777.90 | |||
| Inventories total | 3 723.85 | 4 959.53 | 6 628.34 | 3 408.08 | 8 317.91 |
| Current trade debtors | 2 327.78 | 1 878.00 | 7 010.93 | 5 376.05 | 10 492.23 |
| Current amounts owed by group member comp. | 806.84 | 829.11 | 1 319.57 | ||
| Prepayments and accrued income | 44.25 | 27.09 | 37.29 | 212.62 | 103.47 |
| Current other receivables | 20.00 | 17.80 | 152.63 | ||
| Short term receivables total | 3 178.86 | 2 734.19 | 7 068.22 | 6 926.05 | 10 748.33 |
| Cash and bank deposits | 6.85 | 42.05 | 20.80 | 2 074.77 | |
| Cash and cash equivalents | 6.85 | 42.05 | 20.80 | 2 074.77 | |
| Balance sheet total (assets) | 8 476.70 | 8 897.04 | 15 455.16 | 16 186.10 | 22 294.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 1 000.00 | 600.00 | 2 200.00 | ||
| Retained earnings | 4 006.51 | 3 475.51 | 879.89 | 2 182.60 | 2 420.79 |
| Profit of the financial year | -2 130.99 | -1 595.63 | 1 902.71 | 2 438.18 | 3 261.75 |
| Shareholders equity total | 3 975.51 | 3 979.89 | 5 882.60 | 7 320.79 | 9 982.54 |
| Provisions | 56.00 | 55.00 | 62.00 | 106.16 | 131.73 |
| Non-current leasing loans | 1 011.37 | 853.20 | |||
| Non-current other liabilities | 740.78 | ||||
| Non-current liabilities total | 740.78 | 1 011.37 | 853.20 | ||
| Current loans from credit institutions | 285.61 | 314.70 | 441.91 | 178.66 | 2 101.57 |
| Advances received | 42.05 | 2 035.45 | 1 126.07 | 1 381.06 | |
| Current trade creditors | 932.39 | 1 938.14 | 1 297.32 | 1 208.67 | 1 595.77 |
| Current owed to group member | 15.70 | 1 523.36 | 79.73 | 1 562.76 | |
| Short-term deferred tax liabilities | 540.90 | ||||
| Other non-interest bearing current liabilities | 2 470.71 | 2 567.26 | 3 671.62 | 5 154.66 | 4 685.91 |
| Current liabilities total | 3 704.41 | 4 862.15 | 9 510.56 | 7 747.79 | 11 327.07 |
| Balance sheet total (liabilities) | 8 476.70 | 8 897.04 | 15 455.16 | 16 186.10 | 22 294.54 |
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