Tørt ApS — Credit Rating and Financial Key Figures
CVR number: 41494581
Mølleparken 234, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 942.93 | 2 158.46 | 310.25 | 950.67 |
| Employee benefit expenses | - 349.11 | - 446.62 | -1 477.36 | - 836.16 |
| Total depreciation | -21.28 | -21.42 | -28.67 | -32.03 |
| EBIT | 1 572.54 | 1 690.42 | -1 195.78 | 82.48 |
| Other financial expenses | -6.55 | -5.14 | -2.01 | -4.66 |
| Pre-tax profit | 1 565.99 | 1 685.28 | -1 197.79 | 77.82 |
| Income taxes | - 351.45 | - 380.01 | 5.97 | |
| Net earnings | 1 214.53 | 1 305.27 | -1 191.82 | 77.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.30 | 116.89 | 118.05 | 100.99 |
| Tangible assets total | 138.30 | 116.89 | 118.05 | 100.99 |
| Investments total | 11.37 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Finished products/goods | 506.70 | 849.07 | 698.01 | 525.25 |
| Inventories total | 506.70 | 849.07 | 698.01 | 525.25 |
| Current trade debtors | 213.85 | 687.29 | 570.76 | 453.54 |
| Current amounts owed by group member comp. | 15.64 | 0.95 | ||
| Prepayments and accrued income | 4.01 | 38.69 | 43.14 | 24.68 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 233.87 |
| Short term receivables total | 217.91 | 741.66 | 613.95 | 713.05 |
| Cash and bank deposits | 1 488.37 | 1 759.63 | 24.93 | 266.44 |
| Cash and cash equivalents | 1 488.37 | 1 759.63 | 24.93 | 266.44 |
| Balance sheet total (assets) | 2 362.65 | 3 472.26 | 1 459.94 | 1 610.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 959.00 | ||
| Retained earnings | - 750.00 | - 494.46 | 1 802.94 | 611.12 |
| Profit of the financial year | 1 214.53 | 1 305.27 | -1 191.82 | 77.82 |
| Shareholders equity total | 1 254.53 | 1 809.81 | 651.12 | 728.94 |
| Provisions | 4.10 | 5.97 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.37 | 22.50 | 55.06 | |
| Current trade creditors | 189.43 | 449.17 | 438.25 | 468.81 |
| Short-term deferred tax liabilities | 347.36 | 378.14 | ||
| Other non-interest bearing current liabilities | 560.86 | 806.68 | 315.51 | 412.98 |
| Current liabilities total | 1 104.02 | 1 656.48 | 808.82 | 881.79 |
| Balance sheet total (liabilities) | 2 362.65 | 3 472.26 | 1 459.94 | 1 610.73 |
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