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 length1212121212
Net sales
Gross profit1 552.961 525.471 551.511 600.551 968.53
Total depreciation- 525.17- 256.64- 277.61- 298.00- 419.52
EBIT1 027.791 268.831 273.901 302.541 549.01
Other financial income45.44156.95607.67311.91454.41
Other financial expenses- 263.50- 326.92- 371.84- 405.20- 640.30
Pre-tax profit809.731 098.861 509.731 209.251 363.12
Income taxes- 178.80- 241.75- 332.12- 266.04- 299.89
Net earnings630.93857.111 177.61943.221 063.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 297.1512 150.0211 872.4114 137.8714 262.02
Tangible assets total12 297.1512 150.0211 872.4114 137.8714 262.02
Investments total
Long term receivables total
Inventories total
Current trade debtors173.88183.44218.06
Current amounts owed by group member comp.6 348.516 518.007 229.597 310.187 218.48
Prepayments and accrued income64.577.00
Current other receivables6.70207.31
Short term receivables total6 355.216 582.577 410.477 700.937 436.54
Cash and bank deposits44.670.020.010.093.65
Cash and cash equivalents44.670.020.010.093.65
Balance sheet total (assets)18 697.0318 732.6119 282.8821 838.9021 702.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings3 024.883 655.814 512.925 690.536 633.74
Profit of the financial year630.93857.111 177.61943.221 063.23
Shareholders equity total3 695.814 552.925 730.536 673.747 736.98
Provisions296.73360.01394.58601.52740.61
Non-current loans from credit institutions10 549.509 950.159 290.2010 840.909 868.12
Non-current owed to group member1 882.531 951.722 018.122 109.341 721.14
Non-current other liabilities365.00365.00365.00365.00365.00
Non-current liabilities total12 797.0312 266.8711 673.3213 315.2311 954.26
Current loans from credit institutions760.24805.46604.00408.76690.76
Current trade creditors-0.27
Current owed to group member227.20234.93734.15237.57
Short-term deferred tax liabilities227.20178.47476.0259.09160.80
Other non-interest bearing current liabilities920.02341.68169.5046.40181.52
Current liabilities total1 907.461 552.811 484.451 248.401 270.37
Balance sheet total (liabilities)18 697.0318 732.6119 282.8821 838.9021 702.22
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