TØRRING AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26789559
Torvegade 155 A, 7160 Tørring
tel: 75801048
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 738.3722 193.0624 048.1827 531.1725 218.18
Employee benefit expenses-14 981.51-18 047.88-17 245.44-17 628.74-21 469.45
Total depreciation-1 003.43- 973.12-1 064.59-1 091.71-2 459.81
EBIT3 753.433 172.065 738.158 810.721 288.93
Other financial income114.9637.01752.8963.3768.14
Other financial expenses-3 080.45-2 217.28-2 026.40-2 866.59-5 635.04
Pre-tax profit787.94991.804 464.656 007.50-4 277.97
Income taxes- 523.80- 675.46-1 011.31-1 354.96958.91
Net earnings264.14316.333 453.334 652.54-3 319.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights47.50137.50385.87398.81369.36
Intangible assets total47.50137.50385.87398.81369.36
Land and waters25 239.3625 847.2325 287.1530 056.2431 838.73
Machinery and equipment1 534.761 881.101 402.041 176.7415 530.77
Tangible assets total26 774.1227 728.3326 689.1931 232.9847 369.50
Investments total
Non-current other receivables5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Finished products/goods59 598.4346 204.6652 826.8847 812.0763 518.78
Inventories total59 598.4346 204.6652 826.8847 812.0763 518.78
Current trade debtors15 226.698 923.1819 972.6121 433.389 665.78
Prepayments and accrued income913.561 443.701 833.052 317.093 727.79
Current other receivables2 367.971 207.911 579.952 528.464 686.67
Short term receivables total18 508.2211 574.7923 385.6126 278.9318 080.23
Other current investments72.5972.5976.7576.7576.75
Cash and bank deposits407.981 094.9274.26352.59220.60
Cash and cash equivalents480.571 167.51151.01429.34297.35
Balance sheet total (assets)105 413.8486 817.79103 443.56106 157.13129 640.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings15 540.9715 805.1116 121.4419 574.7724 227.32
Profit of the financial year264.14316.333 453.334 652.54-3 319.07
Shareholders equity total15 930.1116 246.4419 699.7724 352.3221 033.25
Provisions595.54977.751 079.091 456.37497.65
Non-current loans from credit institutions15 869.1615 681.9714 751.8619 045.6533 059.33
Non-current leasing loans827.54622.55402.43190.08
Non-current owed to group member9 554.129 079.188 736.829 240.898 814.99
Non-current other liabilities483.99489.99
Non-current deferred tax liabilities225.58282.53775.321 490.32524.09
Non-current liabilities total26 476.4026 150.2225 156.4329 966.9542 398.41
Current loans from credit institutions38 036.211 503.9031 695.4420 180.7957 610.86
Advances received1 112.87
Current trade creditors20 210.8017 969.0017 569.3423 553.861 879.74
Short-term deferred tax liabilities101.41530.31700.45
Other non-interest bearing current liabilities2 950.5223 970.488 243.496 116.524 486.62
Accruals and deferred income1 033.26
Current liabilities total62 411.8043 443.3857 508.2750 381.4965 710.92
Balance sheet total (liabilities)105 413.8486 817.79103 443.56106 157.13129 640.23
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