Torcon Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36896493
Kirkendrupvej 8, Kirkendrup 5270 Odense N
tm@torcon.dk
tel: 20337740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.68 | 159.66 | 201.69 | 195.42 | 225.89 |
| Employee benefit expenses | -33.69 | -8.42 | -16.73 | - 350.24 | - 357.31 |
| Total depreciation | -8.74 | -14.99 | -14.99 | -6.25 | |
| EBIT | 192.99 | 142.49 | 169.97 | - 169.80 | - 137.66 |
| Other financial income | 3.84 | 6.04 | 6.05 | 8.56 | 12.04 |
| Other financial expenses | -6.72 | -4.92 | -3.05 | -1.29 | -3.48 |
| Net income from associates (fin.) | -2.05 | -2.11 | 2.69 | -23.66 | -21.21 |
| Pre-tax profit | 188.06 | 141.50 | 175.67 | - 186.19 | - 150.32 |
| Income taxes | -42.03 | -31.59 | -38.05 | 0.29 | |
| Net earnings | 146.03 | 109.91 | 137.61 | - 185.90 | - 150.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.23 | 21.24 | 6.25 | ||
| Tangible assets total | 36.23 | 21.24 | 6.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.42 | 23.65 | 80.62 | 11.83 | 50.19 |
| Current amounts owed by group member comp. | 97.66 | 102.80 | 106.39 | 84.53 | 75.44 |
| Prepayments and accrued income | 25.05 | 14.27 | 13.81 | 14.04 | 14.04 |
| Current other receivables | 18.37 | 93.22 | |||
| Short term receivables total | 169.50 | 233.94 | 200.82 | 110.39 | 139.67 |
| Cash and bank deposits | 18.95 | 38.40 | 173.53 | 110.12 | |
| Cash and cash equivalents | 18.95 | 38.40 | 173.53 | 110.12 | |
| Balance sheet total (assets) | 188.45 | 308.56 | 395.59 | 226.76 | 139.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.04 | -24.01 | 85.90 | 223.51 | 37.61 |
| Profit of the financial year | 146.03 | 109.91 | 137.61 | - 185.90 | - 150.32 |
| Shareholders equity total | 25.99 | 135.90 | 273.51 | 87.61 | -62.71 |
| Provisions | 5.51 | 1.22 | 0.29 | ||
| Non-current deferred tax liabilities | 35.89 | 38.98 | |||
| Non-current liabilities total | 35.89 | 38.98 | |||
| Current loans from credit institutions | 107.06 | ||||
| Current trade creditors | 14.99 | 8.55 | 15.69 | 19.80 | 12.65 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 20.98 | 15.98 | 23.89 | 38.98 | |
| Other non-interest bearing current liabilities | 120.98 | 111.02 | 43.23 | 80.37 | 77.67 |
| Current liabilities total | 156.95 | 135.56 | 82.80 | 139.15 | 202.38 |
| Balance sheet total (liabilities) | 188.45 | 308.56 | 395.59 | 226.76 | 139.67 |
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