TØRRING AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 67214919
Torvegade 35, 7160 Tørring
tel: 75801904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 730.73 | 6 249.15 | 6 102.13 | 7 435.14 | 1 532.76 |
| Employee benefit expenses | -5 177.70 | -4 638.24 | -4 951.30 | -4 814.44 | -4 986.21 |
| Total depreciation | - 171.96 | - 189.11 | - 184.60 | - 151.29 | - 128.67 |
| EBIT | 1 381.07 | 1 421.80 | 966.23 | 2 469.41 | -3 582.12 |
| Other financial income | 62.10 | 130.63 | 139.01 | 100.87 | 137.57 |
| Other financial expenses | - 396.59 | - 281.81 | - 452.03 | - 568.19 | - 334.05 |
| Pre-tax profit | 1 046.58 | 1 270.62 | 653.21 | 2 002.09 | -3 778.60 |
| Income taxes | - 261.65 | - 286.52 | - 148.62 | - 446.46 | 851.11 |
| Net earnings | 784.93 | 984.11 | 504.60 | 1 555.63 | -2 927.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.55 | 1 365.79 | 1 243.03 | 1 197.22 | 1 176.57 |
| Machinery and equipment | 172.74 | 156.03 | 63.95 | 38.87 | 102.15 |
| Tangible assets total | 1 661.29 | 1 521.81 | 1 306.97 | 1 236.09 | 1 278.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 77.32 | 160.00 | 140.00 | 140.00 | 35.00 |
| Finished products/goods | 21 692.78 | 22 039.76 | 22 326.95 | 20 937.81 | 13 555.59 |
| Inventories total | 21 770.10 | 22 199.76 | 22 466.95 | 21 077.81 | 13 590.59 |
| Current trade debtors | 2 580.47 | 2 371.63 | 2 352.29 | 3 085.78 | 2 721.09 |
| Current other receivables | 12.12 | 10.60 | 276.41 | 3 482.78 | 250.72 |
| Current deferred tax assets | 819.62 | ||||
| Short term receivables total | 2 592.59 | 2 382.23 | 2 628.70 | 6 568.56 | 3 791.43 |
| Cash and bank deposits | 193.30 | 12.14 | 10.01 | 9.14 | 152.91 |
| Cash and cash equivalents | 193.30 | 12.14 | 10.01 | 9.14 | 152.91 |
| Balance sheet total (assets) | 26 217.28 | 26 115.94 | 26 412.63 | 28 891.59 | 18 813.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 1 555.63 | |||
| Retained earnings | 8 990.63 | 9 625.56 | 10 609.67 | 9 558.63 | 11 114.26 |
| Profit of the financial year | 784.93 | 984.11 | 504.60 | 1 555.63 | -2 927.49 |
| Shareholders equity total | 10 075.56 | 11 059.67 | 11 414.26 | 12 969.89 | 8 486.78 |
| Provisions | 73.26 | 46.76 | 38.71 | 31.49 | |
| Non-current loans from credit institutions | 1 170.44 | 2 450.22 | 2 328.10 | 5 417.18 | 2 079.66 |
| Non-current owed to group member | 246.38 | ||||
| Non-current liabilities total | 1 416.82 | 2 450.22 | 2 328.10 | 5 417.18 | 2 079.66 |
| Current loans from credit institutions | 3 046.64 | 4 128.31 | 5 472.50 | 3 818.79 | 4 832.79 |
| Advances received | 138.76 | 46.72 | |||
| Current trade creditors | 7 643.53 | 5 950.28 | 5 528.56 | 4 940.07 | 2 045.60 |
| Current owed to participating | 1 016.53 | 806.89 | 37.50 | 37.50 | |
| Current owed to group member | 840.05 | 409.75 | 375.46 | 203.43 | 442.83 |
| Short-term deferred tax liabilities | 313.02 | 156.66 | 453.68 | ||
| Other non-interest bearing current liabilities | 1 966.13 | 904.32 | 1 060.86 | 1 019.55 | 926.00 |
| Current liabilities total | 14 651.64 | 12 559.29 | 12 631.55 | 10 473.03 | 8 247.22 |
| Balance sheet total (liabilities) | 26 217.28 | 26 115.94 | 26 412.63 | 28 891.59 | 18 813.65 |
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