Torex Kolding Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43159291
Platinvej 4 B, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit214.47285.34628.01
Total depreciation-53.26-71.22-72.18
EBIT161.21214.12555.84
Other financial income0.350.52
Other financial expenses- 190.38- 293.57- 297.05
Pre-tax profit-29.17-79.10259.30
Income taxes3.5017.00-57.12
Net earnings-25.68-62.10202.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 630.126 558.906 793.87
Tangible assets total6 630.126 558.906 793.87
Investments total
Long term receivables total
Inventories total
Current trade debtors12.8846.58
Current amounts owed by group member comp.2.88
Prepayments and accrued income33.88
Current other receivables19.2419.867.55
Current deferred tax assets40.88
Short term receivables total96.8732.7454.12
Cash and bank deposits129.7574.47134.03
Cash and cash equivalents129.7574.47134.03
Balance sheet total (assets)6 856.746 666.116 982.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 000.00974.32912.22
Profit of the financial year-25.68-62.10202.18
Shareholders equity total1 014.32952.221 154.40
Provisions37.3920.3977.51
Non-current loans from credit institutions5 067.384 786.144 465.66
Non-current liabilities total5 067.384 786.144 465.66
Current loans from credit institutions322.12305.67315.23
Advances received52.2574.652.50
Current trade creditors76.86104.3440.30
Current owed to group member137.98483.69
Other non-interest bearing current liabilities286.42284.71442.72
Current liabilities total737.65907.351 284.44
Balance sheet total (liabilities)6 856.746 666.116 982.02
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