TØRRING TV OG HVIDEVARECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15224746
Torvegade 1, 7160 Tørring
tel: 75802274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.39 | 1 485.73 | 991.01 | 1 018.97 | 756.60 |
| Employee benefit expenses | - 628.38 | - 723.94 | - 741.68 | - 760.59 | - 792.92 |
| Other operating expenses | -47.30 | ||||
| Total depreciation | -98.91 | -51.96 | |||
| EBIT | -26.90 | 709.83 | 249.34 | 258.38 | -83.63 |
| Other financial income | 55.18 | 2.56 | 88.59 | 76.30 | 64.17 |
| Other financial expenses | -7.56 | -17.84 | -11.16 | -6.22 | -3.12 |
| Pre-tax profit | 20.72 | 694.55 | 326.77 | 328.46 | -22.57 |
| Income taxes | -5.48 | - 152.98 | -72.43 | -73.43 | 4.05 |
| Net earnings | 15.24 | 541.57 | 254.34 | 255.04 | -18.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.96 | ||||
| Tangible assets total | 51.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 |
| Non-current other receivables | 486.10 | 453.95 | 420.99 | ||
| Long term receivables total | 97.75 | 97.75 | 583.85 | 551.70 | 518.74 |
| Finished products/goods | 1 249.26 | 1 104.67 | 1 172.08 | 1 326.16 | 1 393.48 |
| Inventories total | 1 249.26 | 1 104.67 | 1 172.08 | 1 326.16 | 1 393.48 |
| Current trade debtors | 318.65 | 272.67 | 433.41 | 634.28 | 656.92 |
| Current other receivables | 39.96 | 39.96 | 239.96 | 245.96 | 226.89 |
| Current deferred tax assets | 26.16 | 22.20 | 20.35 | 14.80 | 18.85 |
| Short term receivables total | 384.77 | 334.83 | 693.73 | 895.04 | 902.66 |
| Cash and bank deposits | 445.84 | 1 428.04 | 676.48 | 500.50 | 148.49 |
| Cash and cash equivalents | 445.84 | 1 428.04 | 676.48 | 500.50 | 148.49 |
| Balance sheet total (assets) | 2 229.57 | 2 965.30 | 3 126.13 | 3 273.40 | 2 963.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 488.02 | 1 446.05 | 1 928.72 | 2 122.07 | 2 309.60 |
| Profit of the financial year | 15.24 | 541.57 | 254.34 | 255.04 | -18.52 |
| Shareholders equity total | 1 628.25 | 2 169.82 | 2 366.97 | 2 563.10 | 2 483.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.53 | 236.34 | 218.47 | 134.81 | 142.37 |
| Current owed to participating | 36.74 | 89.68 | 109.09 | 214.00 | 107.95 |
| Short-term deferred tax liabilities | 152.15 | 222.72 | 126.45 | 25.87 | |
| Other non-interest bearing current liabilities | 311.05 | 317.30 | 208.88 | 235.04 | 203.60 |
| Current liabilities total | 601.32 | 795.47 | 759.16 | 710.29 | 479.79 |
| Balance sheet total (liabilities) | 2 229.57 | 2 965.30 | 3 126.13 | 3 273.40 | 2 963.37 |
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