TØRRING SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30593405
Aagade 26, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 386.32 | 4 730.90 | 4 156.24 | 3 580.16 | 3 233.95 |
| Employee benefit expenses | -3 224.28 | -2 995.18 | -2 875.38 | -2 979.22 | -2 484.68 |
| Total depreciation | - 208.73 | - 269.47 | - 271.94 | - 265.47 | - 358.11 |
| EBIT | 953.32 | 1 466.25 | 1 008.93 | 335.47 | 391.17 |
| Other financial income | 3.90 | 0.10 | 3.60 | ||
| Other financial expenses | - 189.72 | - 244.59 | - 270.22 | - 251.51 | - 291.42 |
| Pre-tax profit | 767.50 | 1 221.76 | 738.71 | 87.56 | 99.75 |
| Income taxes | - 169.15 | - 272.80 | - 166.06 | -20.79 | -22.67 |
| Net earnings | 598.35 | 948.96 | 572.65 | 66.76 | 77.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.94 | 2 065.91 | 1 989.89 | 1 913.86 | 3 087.84 |
| Machinery and equipment | 311.26 | 452.78 | 256.87 | 254.87 | 888.17 |
| Tangible assets total | 2 453.20 | 2 518.69 | 2 246.75 | 2 168.73 | 3 976.01 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 293.37 | 340.95 | 480.27 | 440.62 | 502.21 |
| Inventories total | 293.37 | 340.95 | 480.27 | 440.62 | 502.21 |
| Current trade debtors | 1 752.43 | 3 286.44 | 3 450.78 | 3 160.39 | 2 289.68 |
| Prepayments and accrued income | 4.80 | 3.40 | 15.60 | ||
| Current other receivables | 27.00 | 218.18 | 366.91 | 425.92 | |
| Current deferred tax assets | 89.34 | 7.26 | 20.57 | 29.05 | 15.34 |
| Short term receivables total | 1 846.57 | 3 324.09 | 3 705.12 | 3 556.35 | 2 730.93 |
| Cash and bank deposits | 2 395.32 | 2 129.32 | 2 312.72 | 2 830.36 | 2 908.00 |
| Cash and cash equivalents | 2 395.32 | 2 129.32 | 2 312.72 | 2 830.36 | 2 908.00 |
| Balance sheet total (assets) | 6 990.96 | 8 315.55 | 8 747.36 | 8 998.56 | 10 119.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 428.25 | 26.60 | 975.55 | 1 548.20 | 1 614.96 |
| Profit of the financial year | 598.35 | 948.96 | 572.65 | 66.76 | 77.08 |
| Shareholders equity total | 1 751.60 | 2 100.55 | 1 673.20 | 1 739.96 | 1 817.04 |
| Non-current loans from credit institutions | 540.06 | 474.18 | 407.91 | 341.85 | 276.53 |
| Non-current liabilities total | 540.06 | 474.18 | 407.91 | 341.85 | 276.53 |
| Current loans from credit institutions | 67.00 | 66.40 | 66.40 | 66.40 | 65.86 |
| Current trade creditors | 423.04 | 535.20 | 459.76 | 452.66 | 573.92 |
| Current owed to group member | 3 166.70 | 3 949.82 | 5 260.86 | 5 650.08 | 6 744.05 |
| Short-term deferred tax liabilities | 43.49 | 190.72 | 179.37 | 29.28 | 8.95 |
| Other non-interest bearing current liabilities | 999.07 | 998.67 | 699.87 | 699.56 | 600.39 |
| Accruals and deferred income | 18.76 | 32.92 | |||
| Current liabilities total | 4 699.30 | 5 740.81 | 6 666.25 | 6 916.75 | 8 026.09 |
| Balance sheet total (liabilities) | 6 990.96 | 8 315.55 | 8 747.36 | 8 998.56 | 10 119.66 |
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