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DANSK TØRIS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28480482
Høllvej 117, Høll 7080 Børkop
sn@toris.dk
tel: 70261112
www.toris.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 700.131 676.971 507.971 263.341 752.34
Employee benefit expenses- 817.11- 836.76- 740.01- 680.50- 882.07
Other operating expenses- 124.65
Total depreciation- 322.22- 294.08- 158.57-88.04-53.56
EBIT560.81546.13484.73443.10816.71
Other financial income-62.58-50.70
Other financial expenses-14.46-14.57-10.06
Pre-tax profit546.35531.56474.68380.52766.02
Income taxes- 155.10- 152.60-91.70-45.61- 170.26
Net earnings391.25378.96382.98334.91595.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23.8511.93
Machinery and equipment842.50597.35131.4191.11352.94
Tangible assets total866.36609.28131.4191.11352.94
Investments total
Long term receivables total
Raw materials and consumables875.00600.00
Other stocks1 298.19
Inventories total1 298.19875.00600.00
Current trade debtors765.09550.92298.34465.91518.43
Current amounts owed by group member comp.2.17
Prepayments and accrued income6.2812.6523.74
Current other receivables227.5621.460.79
Current deferred tax assets23.847.30
Short term receivables total992.64557.19298.34526.04550.27
Cash and bank deposits1 116.281 749.551 149.281 602.94988.61
Cash and cash equivalents1 116.281 749.551 149.281 602.94988.61
Balance sheet total (assets)2 975.282 916.022 877.233 095.102 491.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00380.00380.00330.00500.00
Retained earnings6.5817.8316.7984.60-80.49
Profit of the financial year391.25378.96382.98334.91595.75
Shareholders equity total922.83901.79904.77874.511 140.26
Non-current owed to group member1 583.38
Non-current liabilities total1 583.38
Current loans from credit institutions1.700.010.010.030.02
Current trade creditors266.2490.0618.44153.79131.25
Current owed to participating4.26
Current owed to group member1 051.151 345.621 888.62751.93
Short-term deferred tax liabilities155.10152.6091.7069.45153.73
Other non-interest bearing current liabilities578.25425.94278.93108.70310.35
Current liabilities total2 052.442 014.23389.082 220.591 351.55
Balance sheet total (liabilities)2 975.282 916.022 877.233 095.102 491.81
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