Tørring Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 39261308
J P Nielsens Vej 7, 7160 Tørring
torringtag@tuknet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.25 | 1 248.46 | 965.04 | 1 166.38 | 1 359.39 |
| Employee benefit expenses | - 515.85 | - 551.85 | - 579.97 | - 616.57 | - 767.84 |
| Total depreciation | -50.90 | -69.31 | - 106.13 | -81.81 | - 127.60 |
| EBIT | 405.50 | 627.29 | 278.94 | 468.01 | 463.96 |
| Other financial income | 0.07 | 0.81 | 4.40 | ||
| Other financial expenses | -7.33 | -10.07 | -4.46 | -2.65 | -6.05 |
| Pre-tax profit | 398.23 | 617.22 | 274.47 | 466.17 | 462.31 |
| Income taxes | -91.52 | - 137.09 | -65.45 | - 106.77 | - 104.63 |
| Net earnings | 306.72 | 480.13 | 209.02 | 359.39 | 357.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.49 | 37.95 | 19.41 | 9.20 | 294.73 |
| Tangible assets total | 56.49 | 37.95 | 19.41 | 9.20 | 294.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.77 | 213.27 | 169.78 | 190.60 | |
| Current amounts owed by group member comp. | 57.12 | 48.91 | 128.34 | ||
| Prepayments and accrued income | 42.36 | 25.69 | 9.03 | ||
| Current other receivables | 141.17 | 12.23 | |||
| Short term receivables total | 437.05 | 267.86 | 25.69 | 227.72 | 318.93 |
| Cash and bank deposits | 245.95 | 930.82 | 877.73 | 664.65 | 417.49 |
| Cash and cash equivalents | 245.95 | 930.82 | 877.73 | 664.65 | 417.49 |
| Balance sheet total (assets) | 739.49 | 1 236.63 | 922.83 | 901.56 | 1 031.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | 350.00 | 360.00 | 360.00 |
| Retained earnings | - 258.37 | - 301.66 | - 171.53 | - 322.50 | - 323.11 |
| Profit of the financial year | 306.72 | 480.13 | 209.02 | 359.39 | 357.69 |
| Shareholders equity total | 248.34 | 578.47 | 437.50 | 446.89 | 444.58 |
| Provisions | 1.46 | 8.00 | 3.75 | 10.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.27 | 204.99 | 137.13 | 296.90 | 331.30 |
| Current owed to participating | 0.23 | 0.23 | 2.70 | 2.84 | 0.23 |
| Current owed to group member | 154.78 | 145.72 | |||
| Short-term deferred tax liabilities | 91.48 | 130.55 | 69.70 | 110.53 | 94.49 |
| Other non-interest bearing current liabilities | 209.71 | 159.61 | 126.33 | 44.40 | 150.43 |
| Current liabilities total | 489.69 | 650.15 | 481.58 | 454.67 | 576.44 |
| Balance sheet total (liabilities) | 739.49 | 1 236.63 | 922.83 | 901.56 | 1 031.16 |
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