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 length1212121212
Net sales
Gross profit6 941.256 730.736 249.156 102.137 435.14
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
EBIT2 004.171 381.071 421.80966.232 469.41
Other financial income73.6162.10130.63139.01100.87
Other financial expenses- 587.73- 396.59- 281.81- 452.03- 568.19
Pre-tax profit1 490.051 046.581 270.62653.212 002.09
Income taxes- 341.86- 261.65- 286.52- 148.62- 446.46
Net earnings1 148.19784.93984.11504.601 555.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 503.771 488.551 365.791 243.031 197.22
Machinery and equipment58.80172.74156.0363.9538.87
Tangible assets total1 562.571 661.291 521.811 306.971 236.09
Investments total
Long term receivables total
Semifinished products77.32160.00140.00140.00
Finished products/goods21 624.8521 692.7822 039.7622 326.9520 937.81
Advance payments102.32
Inventories total21 727.1721 770.1022 199.7622 466.9521 077.81
Current trade debtors1 763.192 580.472 371.632 352.293 085.78
Prepayments and accrued income49.83
Current other receivables37.0012.1210.60276.413 482.78
Short term receivables total1 850.022 592.592 382.232 628.706 568.56
Cash and bank deposits338.09193.3012.1410.019.14
Cash and cash equivalents338.09193.3012.1410.019.14
Balance sheet total (assets)25 477.8426 217.2826 115.9426 412.6328 891.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased150.001 555.63
Retained earnings7 842.448 990.639 625.5610 609.679 558.63
Profit of the financial year1 148.19784.93984.11504.601 555.63
Shareholders equity total9 290.6310 075.5611 059.6711 414.2612 969.89
Provisions68.3973.2646.7638.7131.49
Non-current loans from credit institutions1 636.071 170.442 450.222 328.105 417.18
Non-current owed to group member246.38
Non-current deferred tax liabilities368.52
Non-current liabilities total2 004.591 416.822 450.222 328.105 417.18
Current loans from credit institutions1 892.803 046.644 128.315 472.503 818.79
Advances received162.79138.7646.72
Current trade creditors1 919.967 643.535 950.285 528.564 940.07
Current owed to participating1 300.211 016.53806.8937.5037.50
Current owed to group member753.19840.05409.75375.46203.43
Short-term deferred tax liabilities313.02156.66453.68
Other non-interest bearing current liabilities8 085.281 966.13904.321 060.861 019.55
Current liabilities total14 114.2314 651.6412 559.2912 631.5510 473.03
Balance sheet total (liabilities)25 477.8426 217.2826 115.9426 412.6328 891.59
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