Tørringvej 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 39633159
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.99 | 454.74 | 399.80 | 597.91 | 498.79 |
| Total depreciation | - 130.43 | -4.48 | -4.48 | -2.24 | -56.00 |
| Reduction in value of non-current assets | 1 778.06 | - 106.40 | -58.78 | ||
| EBIT | 230.55 | 2 228.31 | 288.91 | 536.88 | 442.79 |
| Other financial income | 0.40 | 0.39 | |||
| Other financial expenses | -20.28 | - 156.72 | - 163.19 | - 303.30 | - 284.44 |
| Pre-tax profit | 210.27 | 2 071.59 | 125.72 | 233.99 | 158.74 |
| Income taxes | - 150.40 | - 408.03 | 17.97 | -64.90 | -47.24 |
| Net earnings | 59.88 | 1 663.56 | 143.70 | 169.09 | 111.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 987.13 | ||||
| Buildings | 11.21 | 7 771.91 | 7 658.78 | 7 880.00 | 7 600.00 |
| Machinery and equipment | 2.24 | 224.00 | |||
| Tangible assets total | 5 998.34 | 7 771.91 | 7 661.03 | 7 880.00 | 7 824.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 136.56 | 26.56 | 80.67 | 102.26 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 44.57 | 44.57 |
| Current other receivables | 304.03 | 101.17 | 114.04 | 126.95 | 147.46 |
| Short term receivables total | 376.53 | 287.73 | 190.60 | 252.19 | 294.29 |
| Cash and bank deposits | 65.16 | 141.25 | 98.05 | 51.99 | 156.95 |
| Cash and cash equivalents | 65.16 | 141.25 | 98.05 | 51.99 | 156.95 |
| Balance sheet total (assets) | 6 440.03 | 8 200.89 | 7 949.68 | 8 184.17 | 8 275.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.35 | 497.23 | 2 160.78 | 2 304.48 | 2 473.57 |
| Profit of the financial year | 59.88 | 1 663.56 | 143.70 | 169.09 | 111.50 |
| Shareholders equity total | 547.23 | 2 210.79 | 2 354.48 | 2 523.57 | 2 635.06 |
| Provisions | 182.15 | 573.32 | 549.91 | 614.81 | 661.43 |
| Non-current loans from credit institutions | 1 769.43 | 2 594.16 | 2 448.44 | 2 325.73 | 2 212.81 |
| Non-current owed to group member | 3 930.00 | 2 570.00 | 2 455.00 | 2 565.00 | 2 565.00 |
| Non-current other liabilities | 114.81 | 90.50 | 90.50 | 90.50 | |
| Non-current liabilities total | 5 699.43 | 5 278.97 | 4 993.94 | 4 981.23 | 4 868.31 |
| Current trade creditors | 1.23 | 65.07 | 25.75 | ||
| Short-term deferred tax liabilities | 16.86 | 5.43 | 0.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 55.89 | 45.92 | 64.56 | 84.06 |
| Current liabilities total | 11.23 | 137.82 | 51.35 | 64.56 | 110.43 |
| Balance sheet total (liabilities) | 6 440.03 | 8 200.89 | 7 949.68 | 8 184.17 | 8 275.23 |
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