Tørring Trælast Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43904833
Fabriksvej 4, 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.76 | 300.94 | 314.74 |
| Total depreciation | - 247.52 | - 173.55 | - 198.37 |
| EBIT | 47.24 | 127.39 | 116.37 |
| Other financial income | 56.63 | ||
| Other financial expenses | -63.13 | - 137.10 | - 260.30 |
| Pre-tax profit | 40.73 | -9.71 | - 143.92 |
| Income taxes | -8.96 | 2.14 | 16.42 |
| Net earnings | 31.77 | -7.58 | - 127.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 252.48 | 7 777.37 | 7 637.10 |
| Advance payments and construction in progress | 1 449.90 | ||
| Tangible assets total | 7 702.38 | 7 777.37 | 7 637.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 902.44 | 715.50 | 614.50 |
| Prepayments and accrued income | 1.23 | 0.48 | |
| Short term receivables total | 902.44 | 716.73 | 614.99 |
| Cash and bank deposits | 63.04 | ||
| Cash and cash equivalents | 63.04 | ||
| Balance sheet total (assets) | 8 604.82 | 8 494.10 | 8 315.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 470.57 | 3 502.34 | 3 494.76 |
| Profit of the financial year | 31.77 | -7.58 | - 127.50 |
| Shareholders equity total | 3 552.34 | 3 544.76 | 3 417.26 |
| Provisions | 1 088.89 | 1 082.91 | 1 066.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 878.06 | 3 778.93 | 3 683.47 |
| Current trade creditors | 20.00 | 20.00 | 54.00 |
| Short-term deferred tax liabilities | 46.17 | 50.02 | 50.02 |
| Other non-interest bearing current liabilities | 19.36 | 17.49 | 43.90 |
| Current liabilities total | 3 963.59 | 3 866.43 | 3 831.39 |
| Balance sheet total (liabilities) | 8 604.82 | 8 494.10 | 8 315.13 |
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