Tørring Auto Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41099836
Torvegade 155 A, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.96 | 1 525.47 | 1 551.51 | 1 600.55 | 1 968.53 |
| Total depreciation | - 525.17 | - 256.64 | - 277.61 | - 298.00 | - 419.52 |
| EBIT | 1 027.79 | 1 268.83 | 1 273.90 | 1 302.54 | 1 549.01 |
| Other financial income | 45.44 | 156.95 | 607.67 | 311.91 | 454.41 |
| Other financial expenses | - 263.50 | - 326.92 | - 371.84 | - 405.20 | - 640.30 |
| Pre-tax profit | 809.73 | 1 098.86 | 1 509.73 | 1 209.25 | 1 363.12 |
| Income taxes | - 178.80 | - 241.75 | - 332.12 | - 266.04 | - 299.89 |
| Net earnings | 630.93 | 857.11 | 1 177.61 | 943.22 | 1 063.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 297.15 | 12 150.02 | 11 872.41 | 14 137.87 | 14 262.02 |
| Tangible assets total | 12 297.15 | 12 150.02 | 11 872.41 | 14 137.87 | 14 262.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.88 | 183.44 | 218.06 | ||
| Current amounts owed by group member comp. | 6 348.51 | 6 518.00 | 7 229.59 | 7 310.18 | 7 218.48 |
| Prepayments and accrued income | 64.57 | 7.00 | |||
| Current other receivables | 6.70 | 207.31 | |||
| Short term receivables total | 6 355.21 | 6 582.57 | 7 410.47 | 7 700.93 | 7 436.54 |
| Cash and bank deposits | 44.67 | 0.02 | 0.01 | 0.09 | 3.65 |
| Cash and cash equivalents | 44.67 | 0.02 | 0.01 | 0.09 | 3.65 |
| Balance sheet total (assets) | 18 697.03 | 18 732.61 | 19 282.88 | 21 838.90 | 21 702.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 024.88 | 3 655.81 | 4 512.92 | 5 690.53 | 6 633.74 |
| Profit of the financial year | 630.93 | 857.11 | 1 177.61 | 943.22 | 1 063.23 |
| Shareholders equity total | 3 695.81 | 4 552.92 | 5 730.53 | 6 673.74 | 7 736.98 |
| Provisions | 296.73 | 360.01 | 394.58 | 601.52 | 740.61 |
| Non-current loans from credit institutions | 10 549.50 | 9 950.15 | 9 290.20 | 10 840.90 | 9 868.12 |
| Non-current owed to group member | 1 882.53 | 1 951.72 | 2 018.12 | 2 109.34 | 1 721.14 |
| Non-current other liabilities | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Non-current liabilities total | 12 797.03 | 12 266.87 | 11 673.32 | 13 315.23 | 11 954.26 |
| Current loans from credit institutions | 760.24 | 805.46 | 604.00 | 408.76 | 690.76 |
| Current trade creditors | -0.27 | ||||
| Current owed to group member | 227.20 | 234.93 | 734.15 | 237.57 | |
| Short-term deferred tax liabilities | 227.20 | 178.47 | 476.02 | 59.09 | 160.80 |
| Other non-interest bearing current liabilities | 920.02 | 341.68 | 169.50 | 46.40 | 181.52 |
| Current liabilities total | 1 907.46 | 1 552.81 | 1 484.45 | 1 248.40 | 1 270.37 |
| Balance sheet total (liabilities) | 18 697.03 | 18 732.61 | 19 282.88 | 21 838.90 | 21 702.22 |
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