Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TORRING A/S — Credit Rating and Financial Key Figures

CVR number: 20027088
Ferrarivej 7, 7100 Vejle
mail@torring.com
tel: 75801078
www.torring.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 269.148 992.2310 054.5212 262.3114 358.74
Costs of management-2 398.86-2 441.50-2 212.60-2 955.46-3 631.50
Costs of distribution-3 393.71-4 069.41-4 645.65-5 117.23-6 123.48
Wages and salaries-7 405.93-8 841.85-9 831.71-10 564.82
Social security expenses- 798.38- 916.79-1 206.78-1 387.00
Total depreciation- 405.87
EBIT-1 523.432 481.323 196.274 189.624 603.76
Other financial income2.8717.89190.0089.92
Other financial expenses- 412.11-48.59- 262.21-92.76-87.22
Pre-tax profit-1 932.672 450.623 124.064 186.784 516.54
Income taxes337.05- 547.90- 685.88- 925.03- 993.40
Net earnings-1 595.631 902.712 438.183 261.753 523.14

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure184.82
Intangible rights36.729.18150.0598.60
Intangible assets total36.729.18150.05283.42
Buildings1 124.55993.143 670.763 036.263 029.29
Machinery and equipment135.47106.4442.00
Advance payments and construction in progress600.00
Tangible assets total1 124.551 728.623 777.213 078.263 029.29
Investments total
Long term receivables total
Semifinished products1 599.661 779.83235.974 569.012 678.64
Raw materials and consumables2 809.324 848.512 394.213 748.902 383.72
Advance payments550.55777.90
Inventories total4 959.536 628.343 408.088 317.915 062.36
Current trade debtors1 878.007 010.935 376.0510 492.231 969.52
Current amounts owed by group member comp.829.111 319.57214.94
Prepayments and accrued income27.0937.29212.62103.4789.60
Current other receivables20.0017.80152.637 617.10
Short term receivables total2 734.197 068.226 926.0510 748.339 891.17
Cash and bank deposits42.0520.802 074.772 095.39
Cash and cash equivalents42.0520.802 074.772 095.39
Balance sheet total (assets)8 897.0415 455.1616 186.1022 294.5420 361.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 100.002 100.002 100.002 100.002 100.00
Shares repurchased1 000.00600.002 200.003 300.00
Retained earnings3 475.51879.892 182.602 420.792 382.54
Profit of the financial year-1 595.631 902.712 438.183 261.753 523.14
Shareholders equity total3 979.895 882.607 320.799 982.5411 305.68
Provisions55.0062.00106.16131.731 398.48
Non-current leasing loans1 011.37853.20717.64
Non-current liabilities total1 011.37853.20717.64
Current loans from credit institutions314.70441.91178.662 101.57267.99
Advances received42.052 035.451 126.071 381.062 061.08
Current trade creditors1 938.141 297.321 208.671 595.77978.66
Current owed to group member1 523.3679.731 562.76
Short-term deferred tax liabilities540.90
Other non-interest bearing current liabilities2 567.263 671.625 154.664 685.913 632.10
Current liabilities total4 862.159 510.567 747.7911 327.076 939.83
Balance sheet total (liabilities)8 897.0415 455.1616 186.1022 294.5420 361.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version