TØRRING AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 67214919
Torvegade 35, 7160 Tørring
tel: 75801904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 941.25 | 6 730.73 | 6 249.15 | 6 102.13 | 7 435.14 |
| Employee benefit expenses | -4 783.41 | -5 177.70 | -4 638.24 | -4 951.30 | -4 814.44 |
| Other operating expenses | -6.97 | ||||
| Total depreciation | - 146.70 | - 171.96 | - 189.11 | - 184.60 | - 151.29 |
| EBIT | 2 004.17 | 1 381.07 | 1 421.80 | 966.23 | 2 469.41 |
| Other financial income | 73.61 | 62.10 | 130.63 | 139.01 | 100.87 |
| Other financial expenses | - 587.73 | - 396.59 | - 281.81 | - 452.03 | - 568.19 |
| Pre-tax profit | 1 490.05 | 1 046.58 | 1 270.62 | 653.21 | 2 002.09 |
| Income taxes | - 341.86 | - 261.65 | - 286.52 | - 148.62 | - 446.46 |
| Net earnings | 1 148.19 | 784.93 | 984.11 | 504.60 | 1 555.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.77 | 1 488.55 | 1 365.79 | 1 243.03 | 1 197.22 |
| Machinery and equipment | 58.80 | 172.74 | 156.03 | 63.95 | 38.87 |
| Tangible assets total | 1 562.57 | 1 661.29 | 1 521.81 | 1 306.97 | 1 236.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 77.32 | 160.00 | 140.00 | 140.00 | |
| Finished products/goods | 21 624.85 | 21 692.78 | 22 039.76 | 22 326.95 | 20 937.81 |
| Advance payments | 102.32 | ||||
| Inventories total | 21 727.17 | 21 770.10 | 22 199.76 | 22 466.95 | 21 077.81 |
| Current trade debtors | 1 763.19 | 2 580.47 | 2 371.63 | 2 352.29 | 3 085.78 |
| Prepayments and accrued income | 49.83 | ||||
| Current other receivables | 37.00 | 12.12 | 10.60 | 276.41 | 3 482.78 |
| Short term receivables total | 1 850.02 | 2 592.59 | 2 382.23 | 2 628.70 | 6 568.56 |
| Cash and bank deposits | 338.09 | 193.30 | 12.14 | 10.01 | 9.14 |
| Cash and cash equivalents | 338.09 | 193.30 | 12.14 | 10.01 | 9.14 |
| Balance sheet total (assets) | 25 477.84 | 26 217.28 | 26 115.94 | 26 412.63 | 28 891.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 1 555.63 | |||
| Retained earnings | 7 842.44 | 8 990.63 | 9 625.56 | 10 609.67 | 9 558.63 |
| Profit of the financial year | 1 148.19 | 784.93 | 984.11 | 504.60 | 1 555.63 |
| Shareholders equity total | 9 290.63 | 10 075.56 | 11 059.67 | 11 414.26 | 12 969.89 |
| Provisions | 68.39 | 73.26 | 46.76 | 38.71 | 31.49 |
| Non-current loans from credit institutions | 1 636.07 | 1 170.44 | 2 450.22 | 2 328.10 | 5 417.18 |
| Non-current owed to group member | 246.38 | ||||
| Non-current deferred tax liabilities | 368.52 | ||||
| Non-current liabilities total | 2 004.59 | 1 416.82 | 2 450.22 | 2 328.10 | 5 417.18 |
| Current loans from credit institutions | 1 892.80 | 3 046.64 | 4 128.31 | 5 472.50 | 3 818.79 |
| Advances received | 162.79 | 138.76 | 46.72 | ||
| Current trade creditors | 1 919.96 | 7 643.53 | 5 950.28 | 5 528.56 | 4 940.07 |
| Current owed to participating | 1 300.21 | 1 016.53 | 806.89 | 37.50 | 37.50 |
| Current owed to group member | 753.19 | 840.05 | 409.75 | 375.46 | 203.43 |
| Short-term deferred tax liabilities | 313.02 | 156.66 | 453.68 | ||
| Other non-interest bearing current liabilities | 8 085.28 | 1 966.13 | 904.32 | 1 060.86 | 1 019.55 |
| Current liabilities total | 14 114.23 | 14 651.64 | 12 559.29 | 12 631.55 | 10 473.03 |
| Balance sheet total (liabilities) | 25 477.84 | 26 217.28 | 26 115.94 | 26 412.63 | 28 891.59 |
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