HENRIK TØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 28883935
Nicolinevej 84, Strøby Egede 4600 Køge
henrik@torring.net
tel: 31245795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.09 | 211.05 | 294.31 | 309.66 | 296.56 |
| Employee benefit expenses | - 105.20 | -37.28 | -36.00 | - 100.00 | - 240.75 |
| EBIT | 200.89 | 173.77 | 258.31 | 209.66 | 55.81 |
| Other financial income | 8.78 | 59.69 | 52.96 | ||
| Other financial expenses | -3.75 | -4.88 | -3.99 | -3.74 | -0.00 |
| Pre-tax profit | 197.14 | 168.89 | 263.10 | 265.61 | 108.77 |
| Income taxes | -43.76 | -43.52 | -80.30 | -46.84 | -23.89 |
| Net earnings | 153.38 | 125.37 | 182.80 | 218.77 | 84.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.72 | 704.81 | 746.46 | 781.25 | |
| Long term receivables total | 298.72 | 704.81 | 746.46 | 781.25 | |
| Inventories total | |||||
| Prepayments and accrued income | 385.29 | 370.61 | 350.00 | 351.82 | 375.00 |
| Current other receivables | 42.85 | 3.83 | 31.90 | 58.78 | |
| Current deferred tax assets | 44.27 | 6.35 | |||
| Short term receivables total | 385.29 | 413.46 | 353.83 | 427.99 | 440.13 |
| Cash and bank deposits | 517.06 | 229.39 | 99.75 | 133.81 | 174.62 |
| Cash and cash equivalents | 517.06 | 229.39 | 99.75 | 133.81 | 174.62 |
| Balance sheet total (assets) | 902.35 | 941.57 | 1 158.39 | 1 308.27 | 1 396.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 82.96 | ||||
| Retained earnings | 26.04 | 49.42 | 174.79 | 357.59 | 493.40 |
| Profit of the financial year | 153.38 | 125.37 | 182.80 | 218.77 | 84.88 |
| Shareholders equity total | 859.42 | 854.79 | 1 037.59 | 1 256.36 | 1 341.24 |
| Provisions | 11.97 | 4.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 21.62 |
| Short-term deferred tax liabilities | 18.76 | 37.52 | 65.30 | ||
| Other non-interest bearing current liabilities | 5.42 | 30.51 | 36.76 | 21.19 | 28.72 |
| Current liabilities total | 42.93 | 86.78 | 120.80 | 39.94 | 50.34 |
| Balance sheet total (liabilities) | 902.35 | 941.57 | 1 158.39 | 1 308.27 | 1 396.00 |
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