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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.84 | 1 700.13 | 1 676.97 | 1 507.97 | 2 334.84 |
| Employee benefit expenses | - 706.40 | - 817.11 | - 836.76 | - 740.01 | - 680.50 |
| Other operating expenses | - 124.65 | -1 123.19 | |||
| Total depreciation | - 489.22 | - 322.22 | - 294.08 | - 158.57 | -88.04 |
| EBIT | 858.22 | 560.81 | 546.13 | 484.73 | 443.10 |
| Other financial income | -62.58 | ||||
| Other financial expenses | -16.25 | -14.46 | -14.57 | -10.06 | |
| Pre-tax profit | 841.97 | 546.35 | 531.56 | 474.68 | 380.52 |
| Income taxes | - 205.90 | - 155.10 | - 152.60 | -91.70 | -45.61 |
| Net earnings | 636.07 | 391.25 | 378.96 | 382.98 | 334.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.78 | 23.85 | 11.93 | ||
| Machinery and equipment | 961.10 | 842.50 | 597.35 | 131.41 | 91.11 |
| Tangible assets total | 996.88 | 866.36 | 609.28 | 131.41 | 91.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 298.19 | 875.00 | |||
| Inventories total | 1 298.19 | 875.00 | |||
| Current trade debtors | 529.22 | 765.09 | 550.92 | 298.34 | 465.91 |
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 227.56 | 21.46 | |||
| Current deferred tax assets | 23.84 | ||||
| Short term receivables total | 529.22 | 992.64 | 557.19 | 298.34 | 511.21 |
| Cash and bank deposits | 617.71 | 1 116.28 | 1 749.55 | 1 149.28 | 1 602.94 |
| Cash and cash equivalents | 617.71 | 1 116.28 | 1 749.55 | 1 149.28 | 1 602.94 |
| Balance sheet total (assets) | 2 143.82 | 2 975.28 | 2 916.02 | 2 877.23 | 3 080.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 380.00 | 380.00 | 330.00 |
| Retained earnings | - 229.49 | 6.58 | 17.83 | 16.79 | 69.77 |
| Profit of the financial year | 636.07 | 391.25 | 378.96 | 382.98 | 334.91 |
| Shareholders equity total | 1 131.58 | 922.83 | 901.79 | 904.77 | 859.68 |
| Non-current owed to group member | 1 583.38 | 1 888.62 | |||
| Non-current liabilities total | 1 583.38 | 1 888.62 | |||
| Current loans from credit institutions | 1.70 | 0.01 | 0.01 | 0.03 | |
| Current trade creditors | 120.73 | 266.24 | 90.06 | 18.44 | 153.79 |
| Current owed to group member | 313.35 | 1 051.15 | 1 345.62 | ||
| Short-term deferred tax liabilities | 248.40 | 155.10 | 152.60 | 91.70 | 69.45 |
| Other non-interest bearing current liabilities | 329.76 | 578.25 | 425.94 | 278.93 | 108.70 |
| Current liabilities total | 1 012.24 | 2 052.44 | 2 014.23 | 389.08 | 331.97 |
| Balance sheet total (liabilities) | 2 143.82 | 2 975.28 | 2 916.02 | 2 877.23 | 3 080.27 |
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