TØRRING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32644724
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 004.21 | 1 024.29 | 1 054.27 | 1 229.37 | 211.69 |
| Other operating income | 3 226.70 | ||||
| Purchases during the financial year | -85.97 | -49.42 | |||
| External services | -36.95 | -52.45 | - 134.04 | - 125.77 | - 103.44 |
| Gross profit | 881.29 | 922.42 | 920.22 | 1 103.60 | 3 334.95 |
| Total depreciation | - 248.01 | - 248.55 | - 268.40 | - 353.60 | -58.93 |
| EBIT | 633.28 | 673.87 | 651.82 | 750.00 | 3 276.02 |
| Other financial income | 0.98 | 0.56 | 248.71 | 1.13 | 52.19 |
| Other financial expenses | -54.10 | -51.94 | -86.34 | - 240.77 | - 180.51 |
| Income from other inv. held as non-curr. assets | 7.63 | ||||
| Pre-tax profit | 587.79 | 622.49 | 814.19 | 510.37 | 3 147.70 |
| Income taxes | - 129.82 | - 136.94 | - 179.43 | - 112.27 | - 565.17 |
| Net earnings | 457.97 | 485.55 | 634.76 | 398.09 | 2 582.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 798.31 | 5 744.81 | |||
| Buildings | 7 102.43 | 6 908.78 | |||
| Tangible assets total | 5 798.31 | 5 744.81 | 7 102.43 | 6 908.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.81 | 320.09 | 698.50 | 132.31 | |
| Current amounts owed by group member comp. | 770.49 | 571.53 | |||
| Prepayments and accrued income | 4.52 | 4.50 | |||
| Current other receivables | 0.22 | 211.28 | 0.10 | 72.99 | |
| Short term receivables total | 1 084.52 | 320.09 | 914.30 | 708.44 | 72.99 |
| Other current investments | 23.89 | 17.04 | 12.70 | 10.27 | |
| Cash and bank deposits | 439.13 | 1 013.55 | 15.69 | 2 861.16 | 3 981.65 |
| Cash and cash equivalents | 463.01 | 1 030.58 | 28.40 | 2 871.42 | 3 981.65 |
| Balance sheet total (assets) | 7 345.84 | 7 095.48 | 8 045.13 | 10 488.64 | 4 054.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 3 000.00 | |||
| Retained earnings | 1 396.47 | 1 854.43 | 2 339.99 | -25.26 | 372.84 |
| Profit of the financial year | 457.97 | 485.55 | 634.76 | 398.09 | 2 582.52 |
| Shareholders equity total | 2 454.43 | 2 539.99 | 3 174.74 | 3 572.84 | 3 155.36 |
| Provisions | 123.25 | 135.76 | 233.61 | 269.11 | |
| Non-current loans from credit institutions | 3 179.19 | 2 894.57 | 5 737.07 | ||
| Non-current other liabilities | 437.95 | 437.95 | |||
| Non-current liabilities total | 3 179.19 | 2 894.57 | 437.95 | 6 175.02 | |
| Current loans from credit institutions | 248.27 | 208.00 | 184.90 | ||
| Current trade creditors | 15.00 | 15.00 | 195.50 | 29.95 | 65.00 |
| Current owed to group member | 929.67 | 1 060.18 | 3 547.67 | 834.28 | |
| Other non-interest bearing current liabilities | 396.03 | 241.98 | 167.53 | 150.98 | |
| Accruals and deferred income | 288.12 | 105.84 | |||
| Current liabilities total | 1 588.97 | 1 525.16 | 4 198.82 | 471.67 | 899.28 |
| Balance sheet total (liabilities) | 7 345.84 | 7 095.48 | 8 045.13 | 10 488.64 | 4 054.64 |
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