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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.46 | 965.04 | 1 166.38 | 1 351.25 | 3 017.41 |
| Employee benefit expenses | - 551.85 | - 579.97 | - 616.57 | - 759.70 | -1 306.08 |
| Total depreciation | -69.31 | - 106.13 | -81.81 | - 127.60 | - 144.65 |
| EBIT | 627.29 | 278.94 | 468.01 | 463.96 | 1 566.68 |
| Other financial income | 0.81 | 4.40 | 2.55 | ||
| Other financial expenses | -10.07 | -4.46 | -2.65 | -6.05 | -0.44 |
| Pre-tax profit | 617.22 | 274.47 | 466.17 | 462.31 | 1 568.79 |
| Income taxes | - 137.09 | -65.45 | - 106.77 | - 104.63 | - 345.63 |
| Net earnings | 480.13 | 209.02 | 359.39 | 357.69 | 1 223.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.95 | 19.41 | 9.20 | 294.73 | 230.53 |
| Tangible assets total | 37.95 | 19.41 | 9.20 | 294.73 | 230.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.27 | 169.78 | 190.60 | 614.61 | |
| Current amounts owed by group member comp. | 48.91 | 128.34 | 83.63 | ||
| Prepayments and accrued income | 42.36 | 25.69 | 9.03 | ||
| Current other receivables | 12.23 | ||||
| Short term receivables total | 267.86 | 25.69 | 227.72 | 318.93 | 698.24 |
| Cash and bank deposits | 930.82 | 877.73 | 664.65 | 417.49 | 1 677.68 |
| Cash and cash equivalents | 930.82 | 877.73 | 664.65 | 417.49 | 1 677.68 |
| Balance sheet total (assets) | 1 236.63 | 922.83 | 901.56 | 1 031.16 | 2 606.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | 360.00 | 360.00 | 1 200.00 |
| Retained earnings | - 301.66 | - 171.53 | - 322.50 | - 323.11 | -1 165.42 |
| Profit of the financial year | 480.13 | 209.02 | 359.39 | 357.69 | 1 223.15 |
| Shareholders equity total | 578.47 | 437.50 | 446.89 | 444.58 | 1 307.73 |
| Provisions | 8.00 | 3.75 | 10.14 | 9.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 204.99 | 137.13 | 296.90 | 331.30 | 419.48 |
| Current owed to participating | 0.23 | 2.70 | 2.84 | 0.23 | 0.23 |
| Current owed to group member | 154.78 | 145.72 | |||
| Short-term deferred tax liabilities | 130.55 | 69.70 | 110.53 | 94.49 | 346.08 |
| Other non-interest bearing current liabilities | 159.61 | 126.33 | 44.40 | 150.43 | 523.23 |
| Current liabilities total | 650.15 | 481.58 | 454.67 | 576.44 | 1 289.03 |
| Balance sheet total (liabilities) | 1 236.63 | 922.83 | 901.56 | 1 031.16 | 2 606.45 |
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